Fasadgruppen Group AB

As of June 30, 2026, Fasadgruppen Group AB carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 3.29B, 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 9.60 - 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 54.81 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 3.29B versus a market cap of 1.66B, 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 2.55M 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 30.30M in income tax expense. The company reported a pretax loss of -103.40M and -133.50M 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 47.34% over the past 52 weeks. The 50-day moving average sits at 17.33, while the 200-day moving average is 19.86.

Over the twelve months ended June 30, 2026, Fasadgruppen Group AB generated 5.24B in revenue and converted that into -133.50M in net income, yielding earnings per share of -2.10. EBITDA reached 342.70M, while operating income came in at 59.90M.

As of June 30, 2026, Fasadgruppen Group AB holds 422.90M in cash and equivalents against 2.04B in total debt, resulting in a net debt position of 1.43B. Total book value stands at 2.60B, with working capital of 395.90M providing operational flexibility.

Fasadgruppen Group AB produced 362.70M 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 30.05, 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 19.12, 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.