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 978.67 million. The enterprise value is 948.47 million.

Market Cap	978.67M
Enterprise Value	948.47M

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 21, 2025

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)	-0.34%
Owned by Insiders (%)	36.68%
Owned by Institutions (%)	32.68%
Float	12.27M

Valuation Ratios

The trailing PE ratio is 17.90 and the forward PE ratio is 15.41.

PE Ratio	17.90
Forward PE	15.41
PS Ratio	1.16
PB Ratio	2.36
P/TBV Ratio	4.80
P/FCF Ratio	14.80
P/OCF Ratio	11.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 14.35.

EV / Earnings	17.33
EV / Sales	1.12
EV / EBITDA	10.11
EV / EBIT	13.25
EV / FCF	14.35

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 13.55% and return on invested capital (ROIC) is 10.86%.

Return on Equity (ROE)	13.55%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	10.86%
Return on Capital Employed (ROCE)	16.78%
Revenue Per Employee	7.34M
Profits Per Employee	475,835
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	20.50%

Stock Price Statistics

The stock price has decreased by -0.30% 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	-0.30%
50-Day Moving Average	37.89
200-Day Moving Average	38.85
Relative Strength Index (RSI)	29.24
Average Volume (20 Days)	46,467

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 843.73 million and earned 54.72 million in profits. Earnings per share was 1.87.

Revenue	843.73M
Gross Profit	335.18M
Operating Income	71.60M
Pretax Income	68.83M
Net Income	54.72M
EBITDA	89.63M
EBIT	71.60M
Earnings Per Share (EPS)	1.87

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	14.17
Working Capital	116.10M

Cash Flow

In the last 12 months, operating cash flow was 84.05 million and capital expenditures -17.94 million, giving a free cash flow of 66.11 million.

Operating Cash Flow	84.05M
Capital Expenditures	-17.94M
Free Cash Flow	66.11M
FCF Per Share	2.27

Margins

Gross margin is 39.73%, with operating and profit margins of 8.49% and 6.49%.

Gross Margin	39.73%
Operating Margin	8.49%
Pretax Margin	8.16%
Profit Margin	6.49%
EBITDA Margin	10.62%
EBIT Margin	8.49%
FCF Margin	7.83%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.21%.

Dividend Per Share	1.25
Dividend Yield	3.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.26%
Shareholder Yield	2.95%
Earnings Yield	5.59%
FCF Yield	6.75%

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

Altman Z-Score	n/a
Piotroski F-Score	5