Sweden · Delayed Price · Currency is SEK Fractal Gaming Group AB Statistics
Total Valuation
STO:FRACTL has a market cap or net worth of SEK 411.30 million. The enterprise value is 403.40 million.
| Market Cap | 411.30M |
| Enterprise Value | 403.40M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FRACTL has 29.17 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 29.17M |
| Shares Outstanding | 29.17M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.23% |
| Owned by Institutions (%) | 15.70% |
| Float | 4.96M |
Valuation Ratios
The trailing PE ratio is 52.46 and the forward PE ratio is 57.73.
| PE Ratio | 52.46 |
| Forward PE | 57.73 |
| PS Ratio | 0.56 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of -12.05.
| EV / Earnings | 51.45 |
| EV / Sales | 0.55 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 32.15 |
| EV / FCF | -12.05 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.56 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.28%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.28% |
| Return on Capital Employed (ROCE) | 2.99% |
| Weighted Average Cost of Capital (WACC) | 2.35% |
| Revenue Per Employee | 6.23M |
| Profits Per Employee | 66,449 |
| Employee Count | 118 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, STO:FRACTL has paid 2.66 million in taxes.
| Income Tax | 2.66M |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -60.50% in the last 52 weeks. The beta is -0.34, so STO:FRACTL's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | -60.50% |
| 50-Day Moving Average | 15.88 |
| 200-Day Moving Average | 26.84 |
| Relative Strength Index (RSI) | 38.56 |
| Average Volume (20 Days) | 37,152 |
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 735.31 million and earned 7.84 million in profits. Earnings per share was 0.27.
| Revenue | 735.31M |
| Gross Profit | 281.40M |
| Operating Income | 12.55M |
| Pretax Income | 10.50M |
| Net Income | 7.84M |
| EBITDA | 24.05M |
| EBIT | 12.55M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 13.90 million in cash and 6.00 million in debt, with a net cash position of 7.90 million or 0.27 per share.
| Cash & Cash Equivalents | 13.90M |
| Total Debt | 6.00M |
| Net Cash | 7.90M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 408.80M |
| Book Value Per Share | 14.00 |
| Working Capital | 101.60M |
Cash Flow
In the last 12 months, operating cash flow was -19.69 million and capital expenditures -13.80 million, giving a free cash flow of -33.48 million.
| Operating Cash Flow | -19.69M |
| Capital Expenditures | -13.80M |
| Depreciation & Amortization | 11.51M |
| Net Borrowing | -3.50M |
| Free Cash Flow | -33.48M |
| FCF Per Share | -1.15 |
Margins
Gross margin is 38.27%, with operating and profit margins of 1.71% and 1.07%.
| Gross Margin | 38.27% |
| Operating Margin | 1.71% |
| Pretax Margin | 1.43% |
| Profit Margin | 1.07% |
| EBITDA Margin | 3.27% |
| EBIT Margin | 1.71% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 9.22%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 9.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 8.93% |
| Earnings Yield | 1.91% |
| FCF Yield | -8.14% |
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 | 3 |