Fasadgruppen Group AB

As of June 30, 2026, Fasadgruppen Group AB carries a market capitalization of 151.54M, placing it among publicly traded companies globally. Its enterprise value stands at 298.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Fasadgruppen Group AB's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Fasadgruppen Group AB has 87.29M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.64.

As of June 30, 2026, Fasadgruppen Group AB trades at an EV/EBITDA multiple of 9.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 55.14 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 298.72M versus a market cap of 151.54M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Fasadgruppen Group AB maintains a current ratio of 1.30, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Fasadgruppen Group AB posted a negative return on equity (ROE) of -5.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.92, reflecting losses generated across the asset base. The company generates approximately 230,494.66 in revenue per employee across its workforce of 2,053.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 88.03 indicates how many times Fasadgruppen Group AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Fasadgruppen Group AB recorded 2.74M in income tax expense. The company reported a pretax loss of -9.34M and -12.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Fasadgruppen Group AB's stock has declined approximately 47.22% over the past 52 weeks. The 50-day moving average sits at 1.56, while the 200-day moving average is 1.83.

Over the twelve months ended June 30, 2026, Fasadgruppen Group AB generated 473.38M in revenue and converted that into -12.05M in net income, yielding earnings per share of -0.19. EBITDA reached 30.94M, while operating income came in at 5.41M.

As of June 30, 2026, Fasadgruppen Group AB holds 38.18M in cash and equivalents against 184.16M in total debt, resulting in a net debt position of 129.43M. Total book value stands at 235.10M, with working capital of 35.74M providing operational flexibility.

Fasadgruppen Group AB produced 32.75M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Fasadgruppen Group AB posted a gross margin of 47.70, reflecting its pricing power and cost economics. The operating margin of 1.14 and net profit margin of -2.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 29.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 18.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Fasadgruppen Group AB shareholders.

Fasadgruppen Group AB's most recent stock split took place on March 11, 2026 with a 355:408 split ratio.

As of June 30, 2026, Fasadgruppen Group AB has an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.