Fasadgruppen Group AB (FG) Stock Statistics & Valuation Metrics

Fasadgruppen Group AB has a market cap or net worth of SEK 1.33B. The enterprise value is SEK 3.08B.

Market Cap

SEK 1.33B

Enterprise Value

SEK 3.08B

Fasadgruppen Group AB has 87,477,180 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

87,477,180

Owned by Insiders

―

Owned by Institutions

0.19%

Fasadgruppen Group AB’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 2.19%.

Return on Equity (ROE)

-0.06

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

2.19%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

2.57M

Profits Per Employee

-54.82K

Employee Count

2,118

Asset Turnover

0.85

Inventory Turnover

225.68

The current PE Ratio of Fasadgruppen Group AB is -5.60. Fasadgruppen Group AB’s PEG ratio is 0.00.

PE Ratio

-5.60

PS Ratio

0.26

PB Ratio

0.45

Price to FCF

5.10

Price to Operating Cash Flow

3.25

PEG Ratio

0.00

In the last 12 months, Fasadgruppen Group AB had revenue of 5.45B and earned -116.10M in profits. Earnings per share was -2.16.

Revenue

5.45B

Gross Profit

75.70M

Operating Income

118.10M

Pretax Income

-81.60M

Net Income

-116.10M

EBITDA

443.70M

Earnings Per Share (EPS)

-2.16

In the last 12 months, operating cash flow was 362.80M and capital expenditures -97.40M, giving a free cash flow of 265.40M billion.

Operating Cash Flow

362.80M

Free Cash Flow

265.40M

Free Cash Flow per Share

3.49

Fasadgruppen Group AB pays an annual dividend of SEK 0.85, resulting in a dividend yield of ―

Dividend Per Share

SEK 0.85

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

19.62%

Earnings Yield

-11.32%

Beta

0.18

52-Week Price Change

-32.19%

50-Day Moving Average

16.29

200-Day Moving Average

19.19

Relative Strength Index (RSI)

49.35

Average Volume (3m)

107.46K

Fasadgruppen Group AB upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 20, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

Nov 13, 2024

Fasadgruppen Group AB as a current ratio of 1.19, with Debt / Equity ratio of 116.88%

Current Ratio

1.19

Quick Ratio

1.17

Debt to Market Cap

1.32

Net Debt to EBITDA

4.40

Interest Coverage Ratio

0.73

In the past 12 months, Fasadgruppen Group AB has paid 34.50M in taxes.

Income Tax

34.50M

Effective Tax Rate

-0.42

Fasadgruppen Group AB EV to EBITDA ratio is 8.06, with an EV/FCF ratio of 11.19.

EV to Sales

0.57

EV to EBITDA

8.06

EV to Free Cash Flow

11.19

EV to Operating Cash Flow

8.19

Fasadgruppen Group AB has SEK 422.90M in cash and marketable securities with SEK 2.04B in debt, giving a net cash position of -SEK 1.62B billion.

Cash & Marketable Securities

SEK 422.90M

Total Debt

SEK 2.04B

Net Cash

-SEK 1.62B

Net Cash Per Share

-SEK 18.48

Tangible Book Value Per Share

-SEK 26.61

Gross margin is 11.62%, with operating margin of 1.64%, and net profit margin of -2.55%.

Gross Margin

11.62%

Operating Margin

1.64%

Pretax Margin

-1.97%

Net Profit Margin

-2.55%

EBITDA Margin

7.03%

EBIT Margin

1.63%

The average price target for Fasadgruppen Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

1.11%

EPS Growth Forecast

-9880.65%

Smart Score

―

AI Score

47