Fasadgruppen Group AB Statistics

Total Valuation

STO:FG has a market cap or net worth of SEK 1.35 billion. The enterprise value is 3.64 billion.

Market Cap	1.35B
Enterprise Value	3.64B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

STO:FG has 53.72 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	53.72M
Shares Outstanding	53.72M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+6.24%
Owned by Insiders (%)	9.79%
Owned by Institutions (%)	38.21%
Float	41.37M

Valuation Ratios

The trailing PE ratio is 248.88 and the forward PE ratio is 4.23. STO:FG's PEG ratio is 0.42.

PE Ratio	248.88
Forward PE	4.23
PS Ratio	0.27
PB Ratio	0.60
P/TBV Ratio	n/a
P/FCF Ratio	4.40
P/OCF Ratio	4.72
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 11.85.

EV / Earnings	662.24
EV / Sales	0.72
EV / EBITDA	9.21
EV / EBIT	19.51
EV / FCF	11.85

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.17.

Current Ratio	1.25
Quick Ratio	1.18
Debt / Equity	1.17
Debt / EBITDA	6.70
Debt / FCF	8.62
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 2.64%.

Return on Equity (ROE)	0.25%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.64%
Return on Capital Employed (ROCE)	3.31%
Revenue Per Employee	2.43M
Profits Per Employee	2,652
Employee Count	2,074
Asset Turnover	0.84
Inventory Turnover	76.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -62.10% in the last 52 weeks. The beta is 0.87, so STO:FG's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-62.10%
50-Day Moving Average	19.94
200-Day Moving Average	37.73
Relative Strength Index (RSI)	73.21
Average Volume (20 Days)	217,818

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:FG had revenue of SEK 5.05 billion and earned 5.50 million in profits. Earnings per share was 0.10.

Revenue	5.05B
Gross Profit	2.50B
Operating Income	186.70M
Pretax Income	34.70M
Net Income	5.50M
EBITDA	395.40M
EBIT	186.70M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 356.60 million in cash and 2.65 billion in debt, giving a net cash position of -2.29 billion or -42.65 per share.

Cash & Cash Equivalents	356.60M
Total Debt	2.65B
Net Cash	-2.29B
Net Cash Per Share	-42.65
Equity (Book Value)	2.26B
Book Value Per Share	41.99
Working Capital	313.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.50 million and capital expenditures 20.80 million, giving a free cash flow of 307.30 million.

Operating Cash Flow	286.50M
Capital Expenditures	20.80M
Free Cash Flow	307.30M
FCF Per Share	5.72

Full Cash Flow Statement

Margins

Gross margin is 49.51%, with operating and profit margins of 3.70% and 0.11%.

Gross Margin	49.51%
Operating Margin	3.70%
Pretax Margin	0.69%
Profit Margin	0.11%
EBITDA Margin	7.83%
EBIT Margin	3.70%
FCF Margin	6.09%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.81%.

Dividend Per Share	1.70
Dividend Yield	6.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	1,594.55%
Buyback Yield	-2.48%
Shareholder Yield	4.33%
Earnings Yield	0.41%
FCF Yield	22.75%

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