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STOCKS

Fagerhult AB (SE:FAG)

:FAG

FAG

Fagerhult AB

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Fagerhult AB (FAG) Ratios

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Fagerhult AB Ratios

SE:FAG's free cash flow for Q1 2025 was kr0.40. For the 2025 fiscal year, SE:FAG's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.70	2.29	2.38	2.00	2.36
Quick Ratio	2.01	1.61	1.61	1.45	1.76
Cash Ratio	1.01	0.68	0.67	0.81	0.98
Solvency Ratio	0.12	0.17	0.15	0.14	0.16
Operating Cash Flow Ratio	0.51	0.65	0.21	0.37	0.69
Short-Term Operating Cash Flow Coverage	4.62	9.88	2.63	1.86	23.91
Net Current Asset Value	kr -1.31B	kr -1.54B	kr -1.84B	kr -2.11B	kr -2.54B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.27	0.31	0.33	0.35
Debt-to-Equity Ratio	0.54	0.49	0.59	0.67	0.74
Debt-to-Capital Ratio	0.35	0.33	0.37	0.40	0.42
Long-Term Debt-to-Capital Ratio	0.34	0.27	0.32	0.32	0.37
Financial Leverage Ratio	1.82	1.81	1.94	2.03	2.13
Debt Service Coverage Ratio	3.28	3.90	4.93	2.01	9.68
Interest Coverage Ratio	6.81	5.16	13.12	13.88	4.69
Debt to Market Cap	0.52	0.24	0.47	0.32	0.43
Interest Debt Per Share	22.41	21.02	23.57	23.97	24.53
Net Debt to EBITDA	2.05	1.64	2.18	2.17	3.32
Profitability Margins
Gross Profit Margin	39.25%	39.10%	37.76%	36.97%	35.20%
EBIT Margin	7.69%	10.78%	10.08%	9.50%	4.34%
EBITDA Margin	12.99%	16.02%	15.51%	15.81%	11.62%
Operating Profit Margin	7.07%	10.53%	10.08%	9.97%	4.88%
Pretax Profit Margin	5.44%	8.83%	9.57%	8.78%	3.18%
Net Profit Margin	3.57%	6.35%	6.97%	6.57%	8.30%
Continuous Operations Profit Margin	3.58%	6.35%	6.97%	6.63%	8.40%
Net Income Per EBT	65.76%	71.87%	72.86%	74.80%	261.05%
EBT Per EBIT	76.87%	83.91%	94.92%	88.09%	65.17%
Return on Assets (ROA)	2.19%	4.18%	4.32%	3.68%	4.61%
Return on Equity (ROE)	3.94%	7.57%	8.37%	7.49%	9.81%
Return on Capital Employed (ROCE)	4.99%	8.09%	7.31%	6.73%	3.14%
Return on Invested Capital (ROIC)	3.23%	5.68%	5.19%	4.82%	8.14%
Return on Tangible Assets	4.03%	7.89%	7.94%	6.73%	8.57%
Earnings Yield	3.86%	4.73%	8.09%	4.34%	7.06%
Efficiency Ratios
Receivables Turnover	5.51	5.75	5.16	5.93	6.07
Payables Turnover	0.00	7.58	6.88	6.55	7.94
Inventory Turnover	4.16	4.08	3.45	3.74	4.43
Fixed Asset Turnover	3.50	3.59	3.42	2.98	2.76
Asset Turnover	0.61	0.66	0.62	0.56	0.56
Working Capital Turnover Ratio	2.75	3.37	3.42	3.21	3.02
Cash Conversion Cycle	153.97	104.79	123.58	103.47	96.60
Days of Sales Outstanding	66.21	63.45	70.77	61.60	60.09
Days of Inventory Outstanding	87.76	89.50	105.84	97.57	82.45
Days of Payables Outstanding	0.00	48.16	53.03	55.69	45.94
Operating Cycle	153.97	152.95	176.61	159.17	142.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.97	6.86	2.29	4.56	6.46
Free Cash Flow Per Share	4.62	5.47	1.23	3.67	5.42
CapEx Per Share	0.35	1.08	1.06	0.89	1.04
Free Cash Flow to Operating Cash Flow	0.93	0.80	0.54	0.80	0.84
Dividend Paid and CapEx Coverage Ratio	14.34	2.56	0.97	3.28	5.99
Capital Expenditure Coverage Ratio	14.34	6.36	2.17	5.13	6.20
Operating Cash Flow Coverage Ratio	0.23	0.34	0.10	0.19	0.27
Operating Cash Flow to Sales Ratio	0.11	0.14	0.05	0.11	0.17
Free Cash Flow Yield	10.90%	8.38%	3.04%	6.02%	11.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.93	21.16	12.36	23.04	14.17
Price-to-Sales (P/S) Ratio	0.93	1.34	0.86	1.51	1.18
Price-to-Book (P/B) Ratio	1.04	1.60	1.04	1.72	1.39
Price-to-Free Cash Flow (P/FCF) Ratio	9.17	11.93	32.87	16.61	8.40
Price-to-Operating Cash Flow Ratio	8.53	9.52	17.69	13.37	7.04
Price-to-Earnings Growth (PEG) Ratio	-1.41	-3.84	0.52	-1.30	-4.28
Price-to-Fair Value	1.04	1.60	1.04	1.72	1.39
Enterprise Value Multiple	9.19	10.03	7.74	11.74	13.44
Enterprise Value	―	―	―	―	―
EV to EBITDA	9.19	10.03	7.74	11.74	13.44
EV to Sales	1.19	1.61	1.20	1.86	1.56
EV to Free Cash Flow	11.81	14.27	45.77	20.37	11.15
EV to Operating Cash Flow	10.99	11.38	24.64	16.39	9.35
Tangible Book Value Per Share	40.86	6.05	4.58	2.72	0.82
Shareholders’ Equity Per Share	40.86	40.78	39.07	35.31	32.73
Tax and Other Ratios
Effective Tax Rate	0.34	0.28	0.27	0.25	-1.64
Revenue Per Share	45.74	48.60	46.95	40.24	38.70
Net Income Per Share	1.63	3.09	3.27	2.64	3.21
Tax Burden	0.66	0.72	0.73	0.75	2.61
Interest Burden	0.71	0.82	0.95	0.92	0.73
Research & Development to Revenue	0.00	0.04	0.04	0.04	0.05
SG&A to Revenue	0.10	0.09	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	1.74	2.22	0.48	1.14	3.42

Currency in SEK

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