Fortnox AB Statistics

Total Valuation

Fortnox AB has a market cap or net worth of EUR 4.97 billion. The enterprise value is 4.90 billion.

Market Cap	4.97B
Enterprise Value	4.90B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Apr 11, 2025

Share Statistics

Current Share Class	609.98M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	104.11M

Valuation Ratios

The trailing PE ratio is 69.90 and the forward PE ratio is 57.88.

PE Ratio	69.90
Forward PE	57.88
PS Ratio	25.18
PB Ratio	20.96
P/TBV Ratio	35.36
P/FCF Ratio	65.80
P/OCF Ratio	62.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.04, with an EV/FCF ratio of 64.95.

EV / Earnings	68.99
EV / Sales	25.45
EV / EBITDA	54.04
EV / EBIT	58.26
EV / FCF	64.95

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.07.

Current Ratio	2.37
Quick Ratio	2.01
Debt / Equity	0.07
Debt / EBITDA	0.18
Debt / FCF	0.22
Interest Coverage	93.70

Financial Efficiency

Return on equity (ROE) is 34.34% and return on invested capital (ROIC) is 24.36%.

Return on Equity (ROE)	34.34%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	24.36%
Return on Capital Employed (ROCE)	33.73%
Revenue Per Employee	221,875
Profits Per Employee	79,937
Employee Count	822
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, Fortnox AB has paid 17.60 million in taxes.

Income Tax	17.60M
Effective Tax Rate	19.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	7.97
200-Day Moving Average	n/a
Relative Strength Index (RSI)	81.11
Average Volume (20 Days)	n/a

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, Fortnox AB had revenue of EUR 197.25 million and earned 71.06 million in profits. Earnings per share was 0.12.

Revenue	197.25M
Gross Profit	125.08M
Operating Income	86.36M
Pretax Income	88.67M
Net Income	71.06M
EBITDA	89.50M
EBIT	86.36M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 82.59 million in cash and 16.31 million in debt, giving a net cash position of 66.27 million.

Cash & Cash Equivalents	82.59M
Total Debt	16.31M
Net Cash	66.27M
Net Cash Per Share	n/a
Equity (Book Value)	236.97M
Book Value Per Share	0.39
Working Capital	105.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 79.18 million and capital expenditures -3.69 million, giving a free cash flow of 75.49 million.

Operating Cash Flow	79.18M
Capital Expenditures	-3.69M
Free Cash Flow	75.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.41%, with operating and profit margins of 43.79% and 36.03%.

Gross Margin	63.41%
Operating Margin	43.79%
Pretax Margin	44.95%
Profit Margin	36.03%
EBITDA Margin	45.37%
EBIT Margin	43.79%
FCF Margin	38.27%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.28%.

Dividend Per Share	0.02
Dividend Yield	0.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.82%
Buyback Yield	0.00%
Shareholder Yield	0.29%
Earnings Yield	1.43%
FCF Yield	1.52%

Dividend Details

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

Fortnox AB has an Altman Z-Score of 25.85 and a Piotroski F-Score of 5.

Altman Z-Score	25.85
Piotroski F-Score	5