Fasadgruppen Group AB Statistics

Total Valuation

STO:FG has a market cap or net worth of SEK 1.42 billion. The enterprise value is 3.63 billion.

Market Cap	1.42B
Enterprise Value	3.63B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Nov 13, 2024

Share Statistics

STO:FG has 53.72 million shares outstanding. The number of shares has increased by 6.85% in one year.

Current Share Class	53.72M
Shares Outstanding	53.72M
Shares Change (YoY)	+6.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.84%
Owned by Institutions (%)	40.39%
Float	38.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.52
PS Ratio	0.26
PB Ratio	0.63
P/TBV Ratio	n/a
P/FCF Ratio	6.53
P/OCF Ratio	4.43
PEG Ratio	0.72

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.52, with an EV/FCF ratio of 16.75.

EV / Earnings	-9,069.42
EV / Sales	0.68
EV / EBITDA	6.52
EV / EBIT	13.70
EV / FCF	16.75

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.15.

Current Ratio	1.25
Quick Ratio	1.19
Debt / Equity	1.15
Debt / EBITDA	4.66
Debt / FCF	11.98
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is -0.02% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	-0.02%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	3.67%
Return on Capital Employed (ROCE)	4.74%
Revenue Per Employee	2.42M
Profits Per Employee	-180
Employee Count	2,074
Asset Turnover	0.86
Inventory Turnover	81.62

Taxes

In the past 12 months, STO:FG has paid 26.20 million in taxes.

Income Tax	26.20M
Effective Tax Rate	101.55%

Stock Price Statistics

The stock price has decreased by -38.43% in the last 52 weeks. The beta is 1.08, so STO:FG's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	-38.43%
50-Day Moving Average	28.72
200-Day Moving Average	27.62
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	119,607

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 5.36 billion and -400,000 in losses. Loss per share was -0.05.

Revenue	5.36B
Gross Profit	2.64B
Operating Income	264.80M
Pretax Income	25.80M
Net Income	-400,000
EBITDA	470.70M
EBIT	264.80M
Loss Per Share	-0.05

Full Income Statement

Balance Sheet

The company has 395.00 million in cash and 2.59 billion in debt, giving a net cash position of -2.20 billion or -40.95 per share.

Cash & Cash Equivalents	395.00M
Total Debt	2.59B
Net Cash	-2.20B
Net Cash Per Share	-40.95
Equity (Book Value)	2.26B
Book Value Per Share	41.79
Working Capital	363.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 319.50 million and capital expenditures -102.90 million, giving a free cash flow of 216.60 million.

Operating Cash Flow	319.50M
Capital Expenditures	-102.90M
Free Cash Flow	216.60M
FCF Per Share	4.03

Full Cash Flow Statement

Margins

Gross margin is 49.18%, with operating and profit margins of 4.94% and -0.01%.

Gross Margin	49.18%
Operating Margin	4.94%
Pretax Margin	0.48%
Profit Margin	-0.01%
EBITDA Margin	8.77%
EBIT Margin	4.94%
FCF Margin	4.04%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 6.64%.

Dividend Per Share	1.70
Dividend Yield	6.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.85%
Shareholder Yield	-0.20%
Earnings Yield	-0.03%
FCF Yield	15.30%

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

STO:FG has an Altman Z-Score of 1.16 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.16
Piotroski F-Score	4