Fractal Gaming Group AB (publ) (STO:FRACTL)

Fractal Gaming Group AB Statistics

Total Valuation

STO:FRACTL has a market cap or net worth of SEK 873.66 million. The enterprise value is 843.46 million.

Market Cap	873.66M
Enterprise Value	843.46M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:FRACTL has 29.17 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	29.17M
Shares Outstanding	29.17M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.32%
Owned by Institutions (%)	33.28%
Float	10.33M

Valuation Ratios

The trailing PE ratio is 15.95 and the forward PE ratio is 15.58.

PE Ratio	15.95
Forward PE	15.58
PS Ratio	1.04
PB Ratio	2.11
P/TBV Ratio	4.29
P/FCF Ratio	12.98
P/OCF Ratio	10.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.97, with an EV/FCF ratio of 12.53.

EV / Earnings	15.39
EV / Sales	1.00
EV / EBITDA	8.97
EV / EBIT	11.78
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.01.

Current Ratio	1.48
Quick Ratio	0.78
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	10.38

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	13.57%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	7.45M
Profits Per Employee	485,142
Employee Count	106
Asset Turnover	1.38
Inventory Turnover	4.02

Taxes

In the past 12 months, STO:FRACTL has paid 14.11 million in taxes.

Income Tax	14.11M
Effective Tax Rate	20.47%

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.17, so STO:FRACTL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-5.22%
50-Day Moving Average	35.53
200-Day Moving Average	38.57
Relative Strength Index (RSI)	28.88
Average Volume (20 Days)	41,250

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, STO:FRACTL had revenue of SEK 842.13 million and earned 54.82 million in profits. Earnings per share was 1.88.

Revenue	842.13M
Gross Profit	333.68M
Operating Income	71.60M
Pretax Income	68.93M
Net Income	54.82M
EBITDA	89.83M
EBIT	71.60M
Earnings Per Share (EPS)	1.88

Balance Sheet

The company has 36.40 million in cash and 6.20 million in debt, giving a net cash position of 30.20 million or 1.04 per share.

Cash & Cash Equivalents	36.40M
Total Debt	6.20M
Net Cash	30.20M
Net Cash Per Share	1.04
Equity (Book Value)	413.90M
Book Value Per Share	14.19
Working Capital	116.10M

Cash Flow

In the last 12 months, operating cash flow was 85.25 million and capital expenditures -17.94 million, giving a free cash flow of 67.31 million.

Operating Cash Flow	85.25M
Capital Expenditures	-17.94M
Free Cash Flow	67.31M
FCF Per Share	2.31

Margins

Gross margin is 39.62%, with operating and profit margins of 8.50% and 6.51%.

Gross Margin	39.62%
Operating Margin	8.50%
Pretax Margin	8.19%
Profit Margin	6.51%
EBITDA Margin	10.67%
EBIT Margin	8.50%
FCF Margin	7.99%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.17%.

Dividend Per Share	1.25
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	3.92%
Earnings Yield	6.27%
FCF Yield	7.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

STO:FRACTL has an Altman Z-Score of 4.9 and a Piotroski F-Score of 5.

Altman Z-Score	4.9
Piotroski F-Score	5