Fractal Gaming Group AB Statistics

Total Valuation

STO:FRACTL has a market cap or net worth of SEK 1.00 billion. The enterprise value is 960.41 million.

Market Cap	1.00B
Enterprise Value	960.41M

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FRACTL has 29.12 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	29.12M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.62%
Owned by Institutions (%)	47.39%
Float	14.58M

Valuation Ratios

The trailing PE ratio is 21.50 and the forward PE ratio is 16.78.

PE Ratio	21.50
Forward PE	16.78
PS Ratio	1.41
PB Ratio	2.41
P/TBV Ratio	4.87
P/FCF Ratio	15.63
P/OCF Ratio	13.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 14.98.

EV / Earnings	20.13
EV / Sales	1.35
EV / EBITDA	11.46
EV / EBIT	16.45
EV / FCF	14.98

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.02.

Current Ratio	1.52
Quick Ratio	1.03
Debt / Equity	0.02
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	24.33

Financial Efficiency

Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	12.18%
Return on Assets (ROA)	5.80%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	13.56%
Revenue Per Employee	6.71M
Profits Per Employee	450,000
Employee Count	106
Asset Turnover	1.13
Inventory Turnover	3.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.45% in the last 52 weeks. The beta is 0.30, so STO:FRACTL's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+11.45%
50-Day Moving Average	36.94
200-Day Moving Average	35.48
Relative Strength Index (RSI)	44.43
Average Volume (20 Days)	21,626

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 711.50 million and earned 47.70 million in profits. Earnings per share was 1.60.

Revenue	711.50M
Gross Profit	293.70M
Operating Income	58.40M
Pretax Income	60.40M
Net Income	47.70M
EBITDA	83.80M
EBIT	58.40M
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 50.60 million in cash and 9.30 million in debt, giving a net cash position of 41.30 million or 1.42 per share.

Cash & Cash Equivalents	50.60M
Total Debt	9.30M
Net Cash	41.30M
Net Cash Per Share	1.42
Equity (Book Value)	415.90M
Book Value Per Share	14.28
Working Capital	120.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.80 million and capital expenditures -12.70 million, giving a free cash flow of 64.10 million.

Operating Cash Flow	76.80M
Capital Expenditures	-12.70M
Free Cash Flow	64.10M
FCF Per Share	2.20

Full Cash Flow Statement

Margins

Gross margin is 41.28%, with operating and profit margins of 8.21% and 6.70%.

Gross Margin	41.28%
Operating Margin	8.21%
Pretax Margin	8.49%
Profit Margin	6.70%
EBITDA Margin	11.78%
EBIT Margin	8.21%
FCF Margin	9.01%

Dividends & Yields

STO:FRACTL 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	0.07%
Shareholder Yield	0.07%
Earnings Yield	4.76%
FCF Yield	6.40%

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 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a