Sweden · Delayed Price · Currency is SEK Fractal Gaming Group AB Statistics
Total Valuation
STO:FRACTL has a market cap or net worth of SEK 401.39 million. The enterprise value is 409.89 million.
| Market Cap | 401.39M |
| Enterprise Value | 409.89M |
Important Dates
The last earnings date was 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 0.28% in one year.
| Current Share Class | 29.17M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 43.77% |
| Owned by Institutions (%) | 33.34% |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 12.51 and the forward PE ratio is 45.11.
| PE Ratio | 12.51 |
| Forward PE | 45.11 |
| PS Ratio | 0.49 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 59.91 |
| P/OCF Ratio | 24.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 61.18.
| EV / Earnings | 12.61 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 8.17 |
| EV / FCF | 61.18 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 3.81 |
| Interest Coverage | 5.98 |
Financial Efficiency
Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 9.73%.
| Return on Equity (ROE) | 7.85% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 9.73% |
| Return on Capital Employed (ROCE) | 11.88% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 6.97M |
| Profits Per Employee | 275,424 |
| Employee Count | 118 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, STO:FRACTL has paid 9.20 million in taxes.
| Income Tax | 9.20M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has decreased by -64.65% in the last 52 weeks. The beta is 0.03, so STO:FRACTL's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -64.65% |
| 50-Day Moving Average | 26.67 |
| 200-Day Moving Average | 35.98 |
| Relative Strength Index (RSI) | 14.11 |
| Average Volume (20 Days) | 241,176 |
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 822.50 million and earned 32.50 million in profits. Earnings per share was 1.10.
| Revenue | 822.50M |
| Gross Profit | 318.30M |
| Operating Income | 50.20M |
| Pretax Income | 41.70M |
| Net Income | 32.50M |
| EBITDA | 77.80M |
| EBIT | 50.20M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 17.00 million in cash and 25.50 million in debt, with a net cash position of -8.50 million or -0.29 per share.
| Cash & Cash Equivalents | 17.00M |
| Total Debt | 25.50M |
| Net Cash | -8.50M |
| Net Cash Per Share | -0.29 |
| Equity (Book Value) | 412.40M |
| Book Value Per Share | 14.14 |
| Working Capital | 111.10M |
Cash Flow
In the last 12 months, operating cash flow was 16.20 million and capital expenditures -9.50 million, giving a free cash flow of 6.70 million.
| Operating Cash Flow | 16.20M |
| Capital Expenditures | -9.50M |
| Free Cash Flow | 6.70M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 38.70%, with operating and profit margins of 6.10% and 3.95%.
| Gross Margin | 38.70% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.07% |
| Profit Margin | 3.95% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.10% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 9.08%.
| Dividend Per Share | 1.25 |
| Dividend Yield | 9.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.28% |
| Shareholder Yield | 9.12% |
| Earnings Yield | 8.10% |
| FCF Yield | 1.67% |
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 5.1 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | 4 |