Fractal Gaming Group AB Statistics

Total Valuation

STO:FRACTL has a market cap or net worth of SEK 1.08 billion. The enterprise value is 980.32 million.

Market Cap	1.08B
Enterprise Value	980.32M

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:FRACTL has 29.12 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	29.12M
Shares Outstanding	29.12M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.76%
Owned by Institutions (%)	49.07%
Float	14.55M

Valuation Ratios

The trailing PE ratio is 26.43 and the forward PE ratio is 24.83.

PE Ratio	26.43
Forward PE	24.83
PS Ratio	1.45
PB Ratio	2.47
P/TBV Ratio	4.77
P/FCF Ratio	9.94
P/OCF Ratio	8.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 9.04.

EV / Earnings	23.40
EV / Sales	1.32
EV / EBITDA	11.62
EV / EBIT	16.82
EV / FCF	9.04

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.02.

Current Ratio	1.55
Quick Ratio	1.10
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	10.05

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.46%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.56%
Return on Invested Capital (ROIC)	8.46%
Return on Capital Employed (ROCE)	12.95%
Revenue Per Employee	7.03M
Profits Per Employee	395,283
Employee Count	106
Asset Turnover	1.14
Inventory Turnover	3.88

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.75% in the last 52 weeks. The beta is 0.27, so STO:FRACTL's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+2.75%
50-Day Moving Average	36.12
200-Day Moving Average	34.95
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	37,067

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:FRACTL had revenue of SEK 745.40 million and earned 41.90 million in profits. Earnings per share was 1.40.

Revenue	745.40M
Gross Profit	303.00M
Operating Income	58.30M
Pretax Income	52.90M
Net Income	41.90M
EBITDA	84.35M
EBIT	58.30M
Earnings Per Share (EPS)	1.40

Full Income Statement

Balance Sheet

The company has 105.30 million in cash and 8.20 million in debt, giving a net cash position of 97.10 million or 3.33 per share.

Cash & Cash Equivalents	105.30M
Total Debt	8.20M
Net Cash	97.10M
Net Cash Per Share	3.33
Equity (Book Value)	436.00M
Book Value Per Share	14.98
Working Capital	139.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.40 million and capital expenditures -14.00 million, giving a free cash flow of 108.40 million.

Operating Cash Flow	122.40M
Capital Expenditures	-14.00M
Free Cash Flow	108.40M
FCF Per Share	3.72

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 7.82% and 5.62%.

Gross Margin	40.65%
Operating Margin	7.82%
Pretax Margin	7.10%
Profit Margin	5.62%
EBITDA Margin	11.32%
EBIT Margin	7.82%
FCF Margin	14.54%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.38%.

Dividend Per Share	1.25
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	3.45%
Earnings Yield	3.89%
FCF Yield	10.06%

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