Germany
· Delayed Price · Currency is EUR Storskogen Group AB Statistics
Total Valuation
FRA:0VK has a market cap or net worth of EUR 1.72 billion. The enterprise value is 2.64 billion.
| Market Cap | 1.72B |
| Enterprise Value | 2.64B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
| Current Share Class | 1.55B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.33B |
Valuation Ratios
The trailing PE ratio is 719.36 and the forward PE ratio is 9.99.
| PE Ratio | 719.36 |
| Forward PE | 9.99 |
| PS Ratio | 0.55 |
| PB Ratio | 0.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.63, with an EV/FCF ratio of 12.02.
| EV / Earnings | 1,100.06 |
| EV / Sales | 0.85 |
| EV / EBITDA | 8.63 |
| EV / EBIT | 18.99 |
| EV / FCF | 12.02 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.36 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.31 |
| Debt / FCF | 4.62 |
| Interest Coverage | 1.70 |
Financial Efficiency
Return on equity (ROE) is 0.91% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 0.91% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 4.67% |
| Revenue Per Employee | 288,369 |
| Profits Per Employee | 222 |
| Employee Count | 10,807 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 6.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +67.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.69% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 43.38 |
| Average Volume (20 Days) | 55 |
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, FRA:0VK had revenue of EUR 3.11 billion and earned 2.40 million in profits. Earnings per share was 0.00.
| Revenue | 3.11B |
| Gross Profit | 598.38M |
| Operating Income | 139.18M |
| Pretax Income | 55.03M |
| Net Income | 2.40M |
| EBITDA | 252.55M |
| EBIT | 139.18M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 99.36 million in cash and 1.01 billion in debt, giving a net cash position of -914.34 million.
| Cash & Cash Equivalents | 99.36M |
| Total Debt | 1.01B |
| Net Cash | -914.34M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 1.11 |
| Working Capital | 310.71M |
Cash Flow
In the last 12 months, operating cash flow was 285.92 million and capital expenditures -66.64 million, giving a free cash flow of 219.28 million.
| Operating Cash Flow | 285.92M |
| Capital Expenditures | -66.64M |
| Free Cash Flow | 219.28M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.23%, with operating and profit margins of 4.47% and 0.08%.
| Gross Margin | 19.23% |
| Operating Margin | 4.47% |
| Pretax Margin | 1.77% |
| Profit Margin | 0.08% |
| EBITDA Margin | 8.12% |
| EBIT Margin | 4.47% |
| FCF Margin | 7.05% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | 19.25% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 580.77% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 0.14% |
| FCF Yield | 12.72% |
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 | n/a |