Sweden
· Delayed Price · Currency is SEK Fractal Gaming Group AB Statistics
Total Valuation
Fractal Gaming Group AB has a market cap or net worth of SEK 963.86 million. The enterprise value is 953.56 million.
| Market Cap | 963.86M |
| Enterprise Value | 953.56M |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fractal Gaming Group AB has 29.12 million shares outstanding.
| Shares Outstanding | 29.12M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.44% |
| Owned by Institutions (%) | 39.80% |
| Float | 11.37M |
Valuation Ratios
The trailing PE ratio is 18.07 and the forward PE ratio is 12.54.
| PE Ratio | 18.07 |
| Forward PE | 12.54 |
| PS Ratio | 1.42 |
| PB Ratio | 2.45 |
| P/FCF Ratio | 32.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 31.71.
| EV / Earnings | 17.87 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.08 |
| EV / EBIT | 14.03 |
| EV / FCF | 31.71 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 3.18.
| Current Ratio | 1.69 |
| Quick Ratio | 0.82 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.42 |
| Interest Coverage | 26.16 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.78%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 6.83% |
| Return on Capital (ROIC) | 10.78% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 489,413 |
| Employee Count | 109 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.97% in the last 52 weeks. The beta is 0.34, so Fractal Gaming Group AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.97% |
| 50-Day Moving Average | 39.05 |
| 200-Day Moving Average | 35.70 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 87,735 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Fractal Gaming Group AB had revenue of SEK 679.47 million and earned 53.35 million in profits. Earnings per share was 1.83.
| Revenue | 679.47M |
| Gross Profit | 289.90M |
| Operating Income | 67.97M |
| Pretax Income | 67.80M |
| Net Income | 53.35M |
| EBITDA | 82.27M |
| EBIT | 67.97M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
The company has 22.80 million in cash and 12.50 million in debt, giving a net cash position of 10.30 million or 0.35 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | 12.50M |
| Net Cash | 10.30M |
| Net Cash Per Share | 0.35 |
| Equity (Book Value) | 393.30M |
| Book Value Per Share | 13.51 |
| Working Capital | 107.80M |
Cash Flow
In the last 12 months, operating cash flow was 38.91 million and capital expenditures -8.84 million, giving a free cash flow of 30.07 million.
| Operating Cash Flow | 38.91M |
| Capital Expenditures | -8.84M |
| Free Cash Flow | 30.07M |
| FCF Per Share | 1.03 |
Margins
Gross margin is 42.67%, with operating and profit margins of 10.00% and 7.85%.
| Gross Margin | 42.67% |
| Operating Margin | 10.00% |
| Pretax Margin | 9.98% |
| Profit Margin | 7.85% |
| EBITDA Margin | 12.11% |
| EBIT Margin | 10.00% |
| FCF Margin | 4.43% |
Dividends & Yields
Fractal Gaming Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 5.53% |
| FCF Yield | 3.12% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |