AGES Industri AB Statistics

Total Valuation

STO:AGES.B has a market cap or net worth of SEK 409.42 million. The enterprise value is 397.42 million.

Market Cap	409.42M
Enterprise Value	397.42M

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:AGES.B has 7.23 million shares outstanding. The number of shares has decreased by -0.34% in one year.

Current Share Class	5.41M
Shares Outstanding	7.23M
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	-5.75%
Owned by Insiders (%)	45.08%
Owned by Institutions (%)	2.27%
Float	1.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.33
P/TBV Ratio	2.29
P/FCF Ratio	9.80
P/OCF Ratio	4.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.06, with an EV/FCF ratio of 9.52.

EV / Earnings	-2.38
EV / Sales	0.29
EV / EBITDA	4.06
EV / EBIT	12.15
EV / FCF	9.52

Financial Position

The company has a current ratio of 1.12

Current Ratio	1.12
Quick Ratio	0.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -42.40% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	-42.40%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.92%
Return on Capital Employed (ROCE)	7.24%
Revenue Per Employee	2.55M
Profits Per Employee	-312,224
Employee Count	535
Asset Turnover	1.41
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.92% in the last 52 weeks. The beta is 0.57, so STO:AGES.B's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-25.92%
50-Day Moving Average	59.57
200-Day Moving Average	69.76
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	556

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:AGES.B had revenue of SEK 1.37 billion and -167.04 million in losses. Loss per share was -23.42.

Revenue	1.37B
Gross Profit	131.04M
Operating Income	32.71M
Pretax Income	-169.24M
Net Income	-167.04M
EBITDA	89.96M
EBIT	32.71M
Loss Per Share	-23.42

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and n/a in debt, giving a net cash position of 12.00 million or 1.66 per share.

Cash & Cash Equivalents	12.00M
Total Debt	n/a
Net Cash	12.00M
Net Cash Per Share	1.66
Equity (Book Value)	308.00M
Book Value Per Share	45.17
Working Capital	44.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 88.96 million and capital expenditures -47.20 million, giving a free cash flow of 41.77 million.

Operating Cash Flow	88.96M
Capital Expenditures	-47.20M
Free Cash Flow	41.77M
FCF Per Share	5.77

Full Cash Flow Statement

Margins

Gross margin is 9.59%, with operating and profit margins of 2.39% and -12.22%.

Gross Margin	9.59%
Operating Margin	2.39%
Pretax Margin	-12.39%
Profit Margin	-12.22%
EBITDA Margin	6.58%
EBIT Margin	2.39%
FCF Margin	3.06%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.65%.

Dividend Per Share	1.50
Dividend Yield	2.65%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	2.99%
Earnings Yield	-40.80%
FCF Yield	10.20%

Dividend Details

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