Fractal Gaming Group AB (publ)

Total Valuation

Fractal Gaming Group AB (publ) carries a market capitalization of 408.97M, placing it among publicly traded companies globally. Its enterprise value stands at 1.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fractal Gaming Group AB (publ) currently has 29.12M shares outstanding.

Valuation Ratios

Fractal Gaming Group AB (publ) trades at a trailing price-to-earnings ratio of 24.92. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 5.37.

Enterprise Valuation

On an enterprise value basis, Fractal Gaming Group AB (publ) trades at an EV/EBITDA multiple of 16.52 and an EV/FCF ratio of 7.03. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.52 provides insight into valuation relative to core operating earnings.

Financial Position

Fractal Gaming Group AB (publ) maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.77, indicating elevated leverage, while an interest coverage ratio of 5.16 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Fractal Gaming Group AB (publ) posts a return on equity of 22.16 and a return on invested capital of 13.58.

Taxes

Over the trailing twelve months, Fractal Gaming Group AB (publ) has paid 12.80M in income taxes, reflecting an effective tax rate of 20.61.

Stock Price Statistics

Fractal Gaming Group AB (publ)'s stock has declined approximately -68.10011% over the past 52 weeks. The 50-day moving average sits at 14.30, while the 200-day moving average is 22.63.

Income Statement

Over the trailing twelve months, Fractal Gaming Group AB (publ) generated 803.20M in revenue and converted that into 49.20M in net income, yielding earnings per share of 1.69. EBITDA reached 70.70M, while operating income came in at 70.70M.

Balance Sheet

Fractal Gaming Group AB (publ) holds 65.70M in cash and equivalents against 7.20M in total debt, resulting in a net debt position of -65.70M. Total book value stands at 228.40M, with working capital of 110.70M providing operational flexibility.

Cash Flow

Fractal Gaming Group AB (publ) produced 119.80M in operating cash flow over the past twelve months. After subtracting -35.50M in capital expenditures, free cash flow totaled 84.30M - equivalent to 2.89 per share.

Margins

Fractal Gaming Group AB (publ) operates with a gross margin of 39.95, reflecting its pricing power and cost economics. The operating margin of 8.80 and net profit margin of 6.13 provide insight into operational efficiency.

Dividends & Yields

Scores

Fractal Gaming Group AB (publ) posts an Altman Z-Score of 5.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.