Fagerhult Group AB

Total Valuation

Fagerhult Group AB carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 9.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fagerhult Group AB currently has 176.33M shares outstanding.

Valuation Ratios

Fagerhult Group AB trades at a trailing price-to-earnings ratio of 33.02. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.93.

Enterprise Valuation

On an enterprise value basis, Fagerhult Group AB trades at an EV/EBITDA multiple of 18.31 and an EV/FCF ratio of 12.98. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.31 provides insight into valuation relative to core operating earnings.

Financial Position

Fagerhult Group AB maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Fagerhult Group AB posts a return on equity of 5.81 and a return on invested capital of 3.19.

Taxes

Over the trailing twelve months, Fagerhult Group AB has paid 124.90M in income taxes, reflecting an effective tax rate of 35.59.

Stock Price Statistics

Fagerhult Group AB's stock has declined approximately -59.2299% over the past 52 weeks. The 50-day moving average sits at 19.08, while the 200-day moving average is 32.14.

Income Statement

Over the trailing twelve months, Fagerhult Group AB generated 7.75B in revenue and converted that into 225.90M in net income, yielding earnings per share of 1.28. EBITDA reached 537.30M, while operating income came in at 537.30M.

Balance Sheet

Fagerhult Group AB holds 1.20B in cash and equivalents against 3.58B in total debt, resulting in a net debt position of 2.38B. Total book value stands at 3.87B, with working capital of 2.35B providing operational flexibility.

Cash Flow

Fagerhult Group AB produced 758.00M in operating cash flow over the past twelve months.

Margins

Fagerhult Group AB operates with a gross margin of 39.25, reflecting its pricing power and cost economics. The operating margin of 6.94 and net profit margin of 2.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Fagerhult Group AB's most recent stock split took place on May 3, 2019 with a 1000:1147 split ratio.

Scores

Fagerhult Group AB posts an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.