Germany
· Delayed Price · Currency is EUR Svedbergs Group AB Statistics
Total Valuation
FRA:Q49 has a market cap or net worth of EUR 261.53 million. The enterprise value is 318.99 million.
| Market Cap | 261.53M |
| Enterprise Value | 318.99M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
| Current Share Class | 52.96M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +38.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 35.87M |
Valuation Ratios
The trailing PE ratio is 16.66 and the forward PE ratio is 13.10.
| PE Ratio | 16.66 |
| Forward PE | 13.10 |
| PS Ratio | 1.28 |
| PB Ratio | 1.85 |
| P/TBV Ratio | 16.78 |
| P/FCF Ratio | 10.22 |
| P/OCF Ratio | 9.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.49, with an EV/FCF ratio of 12.47.
| EV / Earnings | 20.32 |
| EV / Sales | 1.57 |
| EV / EBITDA | 9.49 |
| EV / EBIT | 11.27 |
| EV / FCF | 12.47 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.92 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | 2.83 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 8.46%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 8.46% |
| Return on Capital Employed (ROCE) | 12.87% |
| Revenue Per Employee | 375,525 |
| Profits Per Employee | 28,959 |
| Employee Count | 542 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.95% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +33.95% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 62.13 |
| Average Volume (20 Days) | 195 |
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:Q49 had revenue of EUR 203.53 million and earned 15.70 million in profits. Earnings per share was 0.30.
| Revenue | 203.53M |
| Gross Profit | 93.58M |
| Operating Income | 28.36M |
| Pretax Income | 21.47M |
| Net Income | 15.70M |
| EBITDA | 31.51M |
| EBIT | 28.36M |
| Earnings Per Share (EPS) | 0.30 |
Balance Sheet
The company has 14.86 million in cash and 72.46 million in debt, giving a net cash position of -57.60 million.
| Cash & Cash Equivalents | 14.86M |
| Total Debt | 72.46M |
| Net Cash | -57.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 141.59M |
| Book Value Per Share | 2.67 |
| Working Capital | 50.11M |
Cash Flow
In the last 12 months, operating cash flow was 27.19 million and capital expenditures -1.61 million, giving a free cash flow of 25.58 million.
| Operating Cash Flow | 27.19M |
| Capital Expenditures | -1.61M |
| Free Cash Flow | 25.58M |
| FCF Per Share | n/a |
Margins
Gross margin is 45.98%, with operating and profit margins of 13.93% and 7.71%.
| Gross Margin | 45.98% |
| Operating Margin | 13.93% |
| Pretax Margin | 10.55% |
| Profit Margin | 7.71% |
| EBITDA Margin | 15.48% |
| EBIT Margin | 13.93% |
| FCF Margin | 12.57% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 5.13% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.10% |
| Buyback Yield | -38.02% |
| Shareholder Yield | -35.66% |
| Earnings Yield | 6.00% |
| FCF Yield | 9.78% |
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 |