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STOCKS

Fasadgruppen Group AB (SE:FG)

:FG

Fasadgruppen Group AB

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Fasadgruppen Group AB (FG) Ratios

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Fasadgruppen Group AB Ratios

SE:FG's free cash flow for Q1 2025 was kr0.51. For the 2025 fiscal year, SE:FG's free cash flow was decreased by kr and operating cash flow was kr0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.27	1.34	1.07	1.47
Quick Ratio	1.32	1.25	1.32	1.05	1.46
Cash Ratio	0.41	0.39	0.41	0.33	0.86
Solvency Ratio	0.13	0.11	0.13	0.13	0.10
Operating Cash Flow Ratio	0.28	0.44	0.28	0.24	0.26
Short-Term Operating Cash Flow Coverage	2.25	4.86	2.25	1.76	0.95
Net Current Asset Value	kr -1.46B	kr -1.49B	kr -1.46B	kr -1.18B	kr -474.20M
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.33	0.34	0.35	0.33
Debt-to-Equity Ratio	0.83	0.78	0.83	0.91	0.69
Debt-to-Capital Ratio	0.45	0.44	0.45	0.48	0.41
Long-Term Debt-to-Capital Ratio	0.40	0.40	0.40	0.42	0.33
Financial Leverage Ratio	2.41	2.39	2.41	2.64	2.12
Debt Service Coverage Ratio	2.43	2.05	2.43	2.07	0.91
Interest Coverage Ratio	10.39	3.67	10.39	12.05	9.65
Debt to Market Cap	0.30	0.44	0.30	0.13	0.22
Interest Debt Per Share	36.48	36.64	36.48	26.06	22.26
Net Debt to EBITDA	2.53	2.33	2.53	2.65	2.02
Profitability Margins
Gross Profit Margin	46.60%	47.54%	46.60%	49.12%	49.83%
EBIT Margin	8.34%	7.80%	8.34%	9.73%	9.50%
EBITDA Margin	11.06%	10.40%	11.06%	12.51%	11.63%
Operating Profit Margin	8.46%	7.90%	8.46%	9.72%	9.50%
Pretax Profit Margin	7.62%	5.91%	7.62%	8.92%	8.52%
Net Profit Margin	5.98%	4.29%	5.98%	6.94%	6.68%
Continuous Operations Profit Margin	5.98%	4.29%	5.98%	6.94%	6.68%
Net Income Per EBT	78.49%	72.61%	78.49%	77.80%	78.46%
EBT Per EBIT	90.07%	74.76%	90.07%	91.74%	89.64%
Return on Assets (ROA)	5.38%	4.21%	5.38%	5.55%	4.03%
Return on Equity (ROE)	12.99%	10.04%	12.99%	14.63%	8.56%
Return on Capital Employed (ROCE)	9.77%	10.09%	9.77%	10.36%	7.29%
Return on Invested Capital (ROIC)	7.29%	7.02%	7.29%	7.61%	5.27%
Return on Tangible Assets	15.26%	11.78%	15.26%	16.68%	10.79%
Earnings Yield	5.31%	6.28%	5.31%	2.41%	3.08%
Efficiency Ratios
Receivables Turnover	4.52	5.46	4.52	4.50	4.82
Payables Turnover	6.81	6.95	6.81	7.55	7.60
Inventory Turnover	95.24	91.18	95.24	85.11	103.46
Fixed Asset Turnover	16.13	16.42	16.13	12.47	10.53
Asset Turnover	0.90	0.98	0.90	0.80	0.60
Working Capital Turnover Ratio	20.58	14.41	20.58	18.74	-40.07
Cash Conversion Cycle	30.98	18.37	30.98	37.01	31.20
Days of Sales Outstanding	80.72	66.90	80.72	81.08	75.70
Days of Inventory Outstanding	3.83	4.00	3.83	4.29	3.53
Days of Payables Outstanding	53.57	52.54	53.57	48.36	48.03
Operating Cycle	84.55	70.91	84.55	85.37	79.23
Cash Flow Ratios
Operating Cash Flow Per Share	6.47	10.66	6.47	4.46	3.78
Free Cash Flow Per Share	5.29	8.66	5.29	3.41	3.00
CapEx Per Share	1.18	2.00	1.18	1.04	0.78
Free Cash Flow to Operating Cash Flow	0.82	0.81	0.82	0.77	0.79
Dividend Paid and CapEx Coverage Ratio	2.71	2.88	2.71	2.71	4.85
Capital Expenditure Coverage Ratio	5.48	5.32	5.48	4.27	4.85
Operating Cash Flow Coverage Ratio	0.18	0.31	0.18	0.17	0.17
Operating Cash Flow to Sales Ratio	0.07	0.10	0.07	0.08	0.09
Free Cash Flow Yield	5.00%	12.32%	5.00%	2.00%	3.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.82	15.91	18.82	41.52	32.50
Price-to-Sales (P/S) Ratio	1.13	0.68	1.13	2.88	2.17
Price-to-Book (P/B) Ratio	2.45	1.60	2.45	6.07	2.78
Price-to-Free Cash Flow (P/FCF) Ratio	20.01	8.12	20.01	49.90	29.29
Price-to-Operating Cash Flow Ratio	16.36	6.59	16.36	38.22	23.26
Price-to-Earnings Growth (PEG) Ratio	0.51	-0.75	0.51	0.80	0.77
Price-to-Fair Value	2.45	1.60	2.45	6.07	2.78
Enterprise Value Multiple	12.71	8.90	12.71	25.67	20.70
Enterprise Value	6.39B	4.73B	6.39B	8.60B	3.23B
EV to EBITDA	12.71	8.90	12.71	25.67	20.70
EV to Sales	1.41	0.93	1.41	3.21	2.41
EV to Free Cash Flow	24.99	11.00	24.99	55.63	32.46
EV to Operating Cash Flow	20.43	8.94	20.43	42.62	25.77
Tangible Book Value Per Share	-24.30	-23.55	-24.30	-21.28	-10.44
Shareholders’ Equity Per Share	43.27	43.98	43.27	28.06	31.60
Tax and Other Ratios
Effective Tax Rate	0.21	0.27	0.21	0.22	0.22
Revenue Per Share	94.04	102.99	94.04	59.15	40.47
Net Income Per Share	5.62	4.42	5.62	4.10	2.70
Tax Burden	0.78	0.73	0.78	0.78	0.78
Interest Burden	0.91	0.76	0.91	0.92	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.90	2.41	0.90	0.84	1.10

Currency in SEK

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