Fractal Gaming Group AB Statistics

Total Valuation

STO:FRACTL has a market cap or net worth of SEK 1.23 billion. The enterprise value is 1.14 billion.

Market Cap	1.23B
Enterprise Value	1.14B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

STO:FRACTL has 29.12 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	29.12M
Shares Outstanding	29.12M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.34%
Owned by Insiders (%)	36.71%
Owned by Institutions (%)	43.68%
Float	14.23M

Valuation Ratios

The trailing PE ratio is 26.16 and the forward PE ratio is 31.23.

PE Ratio	26.16
Forward PE	31.23
PS Ratio	1.51
PB Ratio	3.03
P/TBV Ratio	6.25
P/FCF Ratio	11.92
P/OCF Ratio	10.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 10.98.

EV / Earnings	23.16
EV / Sales	1.39
EV / EBITDA	12.40
EV / EBIT	16.14
EV / FCF	10.98

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.02.

Current Ratio	1.37
Quick Ratio	0.77
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.07
Interest Coverage	5.47

Financial Efficiency

Return on equity (ROE) is 12.26% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	12.26%
Return on Assets (ROA)	6.85%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	7.66M
Profits Per Employee	459,075
Employee Count	106
Asset Turnover	1.27
Inventory Turnover	3.31

Taxes

In the past 12 months, STO:FRACTL has paid 12.91 million in taxes.

Income Tax	12.91M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +4.43% 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	+4.43%
50-Day Moving Average	45.14
200-Day Moving Average	37.57
Relative Strength Index (RSI)	33.24
Average Volume (20 Days)	43,729

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 819.73 million and earned 49.12 million in profits. Earnings per share was 1.62.

Revenue	819.73M
Gross Profit	323.28M
Operating Income	70.50M
Pretax Income	62.03M
Net Income	49.12M
EBITDA	87.53M
EBIT	70.50M
Earnings Per Share (EPS)	1.62

Full Income Statement

Balance Sheet

The company has 65.70 million in cash and 7.20 million in debt, giving a net cash position of 58.50 million or 2.01 per share.

Cash & Cash Equivalents	65.70M
Total Debt	7.20M
Net Cash	58.50M
Net Cash Per Share	2.01
Equity (Book Value)	407.90M
Book Value Per Share	13.97
Working Capital	110.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 118.65 million and capital expenditures -15.04 million, giving a free cash flow of 103.61 million.

Operating Cash Flow	118.65M
Capital Expenditures	-15.04M
Free Cash Flow	103.61M
FCF Per Share	3.56

Full Cash Flow Statement

Margins

Gross margin is 39.44%, with operating and profit margins of 8.60% and 5.99%.

Gross Margin	39.44%
Operating Margin	8.60%
Pretax Margin	7.57%
Profit Margin	5.99%
EBITDA Margin	10.68%
EBIT Margin	8.60%
FCF Margin	12.64%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 2.50%.

Dividend Per Share	1.25
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	2.33%
Earnings Yield	3.98%
FCF Yield	8.39%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5