Fagerhult Group AB Statistics

Total Valuation

STO:FAG has a market cap or net worth of SEK 7.56 billion. The enterprise value is 9.70 billion.

Market Cap	7.56B
Enterprise Value	9.70B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

STO:FAG has 176.33 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	176.33M
Shares Outstanding	176.33M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	46.71%
Float	86.48M

Valuation Ratios

The trailing PE ratio is 26.19 and the forward PE ratio is 16.58. STO:FAG's PEG ratio is 20.72.

PE Ratio	26.19
Forward PE	16.58
PS Ratio	0.94
PB Ratio	1.05
P/TBV Ratio	6.20
P/FCF Ratio	10.83
P/OCF Ratio	8.62
PEG Ratio	20.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.65, with an EV/FCF ratio of 13.91.

EV / Earnings	33.65
EV / Sales	1.20
EV / EBITDA	8.65
EV / EBIT	14.61
EV / FCF	13.91

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.54.

Current Ratio	2.70
Quick Ratio	1.86
Debt / Equity	0.54
Debt / EBITDA	3.45
Debt / FCF	5.54
Interest Coverage	3.51

Financial Efficiency

Return on equity (ROE) is 3.92% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	3.92%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	2.08M
Profits Per Employee	74,215
Employee Count	4,043
Asset Turnover	0.60
Inventory Turnover	3.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.78% in the last 52 weeks. The beta is 1.03, so STO:FAG's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	-42.78%
50-Day Moving Average	42.32
200-Day Moving Average	54.70
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	104,013

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:FAG had revenue of SEK 8.07 billion and earned 288.40 million in profits. Earnings per share was 1.64.

Revenue	8.07B
Gross Profit	3.21B
Operating Income	664.00M
Pretax Income	438.30M
Net Income	288.40M
EBITDA	951.30M
EBIT	664.00M
Earnings Per Share (EPS)	1.64

Full Income Statement

Balance Sheet

The company has 1.72 billion in cash and 3.87 billion in debt, giving a net cash position of -2.15 billion or -12.18 per share.

Cash & Cash Equivalents	1.72B
Total Debt	3.87B
Net Cash	-2.15B
Net Cash Per Share	-12.18
Equity (Book Value)	7.20B
Book Value Per Share	40.86
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 876.10 million and capital expenditures -178.40 million, giving a free cash flow of 697.70 million.

Operating Cash Flow	876.10M
Capital Expenditures	-178.40M
Free Cash Flow	697.70M
FCF Per Share	3.96

Full Cash Flow Statement

Margins

Gross margin is 39.82%, with operating and profit margins of 8.23% and 3.58%.

Gross Margin	39.82%
Operating Margin	8.23%
Pretax Margin	5.43%
Profit Margin	3.58%
EBITDA Margin	11.79%
EBIT Margin	8.23%
FCF Margin	8.65%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 3.25%.

Dividend Per Share	1.40
Dividend Yield	3.25%
Dividend Growth (YoY)	-22.22%
Years of Dividend Growth	3
Payout Ratio	109.92%
Buyback Yield	-0.09%
Shareholder Yield	3.16%
Earnings Yield	3.82%
FCF Yield	9.23%

Dividend Details

Stock Splits

The last stock split was on June 15, 2017. It was a forward split with a ratio of 3.

Last Split Date	Jun 15, 2017
Split Type	Forward
Split Ratio	3

Scores

STO:FAG has an Altman Z-Score of 2.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	n/a