Fractal Gaming Group AB (publ) (STO:FRACTL)

Fractal Gaming Group AB Statistics

Total Valuation

STO:FRACTL has a market cap or net worth of SEK 1.21 billion. The enterprise value is 1.11 billion.

Market Cap	1.21B
Enterprise Value	1.11B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

STO:FRACTL has 29.12 million shares outstanding.

Current Share Class	29.12M
Shares Outstanding	29.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.77%
Owned by Institutions (%)	44.48%
Float	14.26M

Valuation Ratios

The trailing PE ratio is 29.60 and the forward PE ratio is 27.82.

PE Ratio	29.60
Forward PE	27.82
PS Ratio	1.62
PB Ratio	2.77
P/TBV Ratio	5.35
P/FCF Ratio	11.26
P/OCF Ratio	9.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.04, with an EV/FCF ratio of 10.35.

EV / Earnings	26.48
EV / Sales	1.49
EV / EBITDA	14.04
EV / EBIT	18.97
EV / FCF	10.35

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	5.97

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.49%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.58%
Return on Invested Capital (ROIC)	8.49%
Return on Capital Employed (ROCE)	13.00%
Revenue Per Employee	6.97M
Profits Per Employee	391,785
Employee Count	106
Asset Turnover	1.14
Inventory Turnover	3.88

Taxes

In the past 12 months, STO:FRACTL has paid 11.01 million in taxes.

Income Tax	11.01M
Effective Tax Rate	20.80%

Stock Price Statistics

The stock price has increased by +0.12% in the last 52 weeks. The beta is 0.28, so STO:FRACTL's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+0.12%
50-Day Moving Average	37.34
200-Day Moving Average	35.27
Relative Strength Index (RSI)	64.55
Average Volume (20 Days)	27,515

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 745.33 million and earned 41.92 million in profits. Earnings per share was 1.40.

Revenue	745.33M
Gross Profit	302.98M
Operating Income	58.50M
Pretax Income	52.93M
Net Income	41.92M
EBITDA	74.83M
EBIT	58.50M
Earnings Per Share (EPS)	1.40

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	14.97
Working Capital	139.30M

Cash Flow

In the last 12 months, operating cash flow was 121.25 million and capital expenditures -14.04 million, giving a free cash flow of 107.21 million.

Operating Cash Flow	121.25M
Capital Expenditures	-14.04M
Free Cash Flow	107.21M
FCF Per Share	3.68

Margins

Gross margin is 40.65%, with operating and profit margins of 7.85% and 5.62%.

Gross Margin	40.65%
Operating Margin	7.85%
Pretax Margin	7.10%
Profit Margin	5.62%
EBITDA Margin	10.04%
EBIT Margin	7.85%
FCF Margin	14.38%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 3.02%.

Dividend Per Share	1.25
Dividend Yield	3.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.02%
Earnings Yield	3.47%
FCF Yield	8.88%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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

STO:FRACTL has an Altman Z-Score of 4.44 and a Piotroski F-Score of 4.

Altman Z-Score	4.44
Piotroski F-Score	4