av/fagerhult-ab--big.svg

COM:FAGERHULTGROUP

Fagerhult Group

  • Stock

Last Close

58.60

22/11 16:29

Market Cap

12.75B

Beta: -

Volume Today

28.93K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
average inventory
485.35M
-
549.70M
13.26%
588.30M
7.02%
643.50M
9.38%
723.10M
12.37%
809.45M
11.94%
1.05B
30.00%
1.12B
6.67%
1.10B
2.36%
1.34B
22.57%
1.39B
3.14%
average payables
257.25M
-
284.95M
10.77%
293M
2.83%
325.75M
11.18%
383.15M
17.62%
381.70M
0.38%
520.35M
36.32%
622.75M
19.68%
618.80M
0.63%
714.70M
15.50%
1.17B
63.68%
average receivables
419M
-
881.50M
110.38%
462.50M
47.53%
646.70M
39.83%
646.70M
0%
1.61B
-
book value per share
7.91
-
10.21
29.07%
11.03
8.06%
12.47
13.03%
14.42
15.62%
18.60
28.98%
35.63
91.60%
32.73
8.15%
35.31
7.88%
39.07
10.67%
40.78
4.38%
capex per share
-0.56
-
-0.94
67.67%
-0.96
1.49%
-1.30
35.19%
-1.56
20.59%
-1.39
11.09%
-1.58
14.02%
-1.04
34.17%
-0.89
14.76%
-1.06
18.79%
capex to depreciation
-0.83
-
-1.29
56.03%
-1.16
10.00%
-1.39
19.89%
-1.29
7.16%
-0.50
61.65%
-0.51
2.11%
-0.33
35.13%
-0.35
7.96%
-0.44
23.67%
capex to operating cash flow
-0.33
-
-0.31
5.19%
-0.28
10.47%
-0.44
54.87%
-0.30
31.00%
-0.42
39.85%
-0.24
42.74%
-0.16
32.99%
-0.20
20.87%
-0.46
136.72%
capex to revenue
-0.02
-
-0.03
38.92%
-0.03
2.96%
-0.04
17.89%
-0.04
5.25%
-0.03
28.59%
-0.03
9.37%
-0.03
12.94%
-0.02
18.02%
-0.02
1.81%
cash per share
1.91
-
2.52
32.18%
3.62
43.53%
5.61
54.77%
7.24
29.21%
7.06
2.54%
7.40
4.74%
9.22
24.67%
9.89
7.23%
7.33
25.83%
7.22
1.51%
days of inventory on hand
91.84
-
83.04
9.59%
84.15
1.34%
85.67
1.81%
85.64
0.04%
90.08
5.19%
94.94
5.40%
82.45
13.15%
97.57
18.34%
105.84
8.47%
89.50
15.44%
days payables outstanding
49.20
-
41.73
15.19%
41.55
0.42%
44.31
6.63%
46.35
4.62%
36.90
20.40%
52.49
42.26%
45.94
12.47%
55.69
21.22%
53.03
4.79%
111.44
110.15%
days sales outstanding
59.16
-
60.06
1.53%
69.26
-
63.45
-
debt to assets
0.38
-
0.38
1.08%
0.36
4.51%
0.39
9.10%
0.44
12.64%
0.42
4.55%
0.36
15.10%
0.35
3.04%
0.33
4.89%
0.31
6.96%
0.28
7.60%
debt to equity
1.04
-
1.00
4.05%
0.93
6.48%
1.16
24.06%
1.42
22.78%
1.31
7.97%
0.86
34.55%
0.74
13.96%
0.67
9.03%
0.59
11.41%
0.51
13.64%
dividend yield
0.03
-
0.02
39.45%
0.02
8.55%
0.01
21.39%
0.01
2.54%
0.03
102.70%
0.03
6.72%
0.00
97.15%
0.01
944.76%
0.03
291.34%
earnings yield
0.06
-
0.05
22.29%
0.05
3.42%
0.04
11.13%
0.04
2.20%
0.06
54.38%
0.06
14.17%
0.07
26.62%
0.04
38.52%
0.08
86.39%
0.05
42.20%
enterprise value
3.65B
-
6.19B
69.27%
6.83B
10.45%
10.01B
46.48%
13.49B
34.80%
9.73B
27.91%
12.67B
30.24%
10.64B
15.99%
13.16B
23.65%
9.92B
24.58%
14.04B
41.49%
enterprise value over ebitda
10.08
-
13.07
29.61%
13.53
3.53%
15.21
12.43%
15.95
4.82%
9.45
40.71%
10.08
6.56%
11.86
17.74%
11.81
0.45%
7.76
34.25%
11.46
47.58%
ev to operating cash flow
16.53
-
15.82
4.28%
15.41
2.63%
25.81
67.51%
19.81
23.25%
25.72
29.85%
12.57
51.14%
9.35
25.59%
16.39
75.33%
24.64
50.29%
11.61
52.86%
ev to sales
1.18
-
1.66
40.24%
1.75
5.54%
2.23
27.51%
2.61
17.09%
1.73
33.69%
1.61
6.68%
1.56
3.32%
1.86
18.92%
1.20
35.36%
1.64
36.69%
free cash flow per share
1.14
-
2.06
81.39%
2.45
18.81%
1.68
31.46%
3.63
116.63%
1.91
47.32%
4.99
160.89%
5.42
8.52%
3.67
32.31%
1.23
66.44%
6.86
457.56%
free cash flow yield
0.05
-
0.05
1.46%
0.05
3.91%
0.02
53.77%
0.04
64.02%
0.03
30.21%
0.08
196.64%
0.12
41.91%
0.06
49.43%
0.03
49.47%
0.10
241.72%
graham net net
-9.83
-
-12.19
23.98%
-11.74
3.67%
-16.19
37.95%
-17.14
5.83%
-22.37
30.52%
-38.06
70.16%
-19.11
49.79%
-23.25
21.66%
-25.05
7.74%
-15.87
36.64%
graham number
15.80
-
21.47
35.88%
23.45
9.24%
28.62
22.03%
34.97
22.21%
42.88
22.60%
51.57
20.27%
48.63
5.70%
45.82
5.78%
53.63
17.05%
53.21
0.78%
income quality
1.21
-
1.50
23.63%
1.54
2.66%
1.02
33.75%
1.38
35.31%
0.54
61.11%
1.27
136.72%
3.42
169.87%
1.14
66.80%
0.48
57.46%
2.22
360.23%
intangibles to total assets
0.37
-
0.40
8.67%
0.39
2.90%
0.43
9.63%
0.44
3.42%
0.48
7.39%
0.46
3.29%
0.46
0.02%
0.45
1.68%
0.46
0.43%
0
100%
interest coverage
10.32
-
12.54
21.56%
19.41
54.80%
23.94
23.31%
19.20
19.77%
16.97
11.65%
9.61
43.35%
4.69
51.20%
13.88
195.93%
13.12
5.44%
5.42
58.73%
interest debt per share
8.44
-
10.43
23.56%
10.46
0.31%
14.62
39.73%
20.78
42.17%
24.71
18.92%
31.07
25.75%
24.53
21.05%
23.97
2.30%
23.57
1.64%
21.75
7.74%
inventory turnover
3.97
-
4.40
10.60%
4.34
1.32%
4.26
1.77%
4.26
0.04%
4.05
4.93%
3.84
5.12%
4.43
15.14%
3.74
15.50%
3.45
7.81%
4.08
18.26%
invested capital
1.04
-
1.00
4.05%
0.93
6.48%
1.16
24.06%
1.42
22.78%
1.31
7.97%
0.86
34.55%
0.74
13.96%
0.67
9.03%
0.59
11.41%
0.51
13.64%
market cap
2.83B
-
5.21B
84.08%
5.96B
14.40%
8.85B
48.51%
11.75B
32.72%
7.75B
34.09%
9.12B
17.73%
8.01B
12.12%
10.73B
33.85%
7.13B
33.58%
11.63B
63.16%
net current asset value
-374.20M
-
-531.30M
41.98%
-456.40M
14.10%
-923.30M
102.30%
-1.56B
68.82%
-1.79B
14.58%
-3.55B
98.99%
-2.54B
28.41%
-2.11B
16.89%
-1.84B
12.97%
-1.54B
16.26%
net debt to ebitda
2.27
-
2.06
9.38%
1.72
16.27%
1.75
1.75%
2.06
17.23%
1.92
6.41%
2.82
46.60%
2.93
3.78%
2.18
25.51%
2.19
0.38%
1.97
10.00%
net income per share
1.40
-
2.01
43.04%
2.22
10.43%
2.92
31.76%
3.77
29.17%
4.39
16.54%
3.32
24.51%
3.21
3.18%
2.64
17.71%
3.27
23.80%
3.09
5.69%
operating cash flow per share
1.70
-
3.00
76.84%
3.40
13.37%
2.97
12.71%
5.19
74.78%
3.30
36.42%
6.58
99.13%
6.46
1.76%
4.56
29.48%
2.29
49.82%
6.86
200.17%
payables turnover
7.42
-
8.75
17.90%
8.78
0.42%
8.24
6.22%
7.87
4.42%
9.89
25.63%
6.95
29.71%
7.94
14.25%
6.55
17.51%
6.88
5.03%
3.28
52.41%
receivables turnover
6.17
-
6.08
1.51%
5.27
-
5.75
-
research and ddevelopement to revenue
return on tangible assets
0.10
-
0.12
20.42%
0.13
2.35%
0.14
9.30%
0.15
5.20%
0.15
0.41%
0.07
50.39%
0.09
18.78%
0.07
21.38%
0.08
17.91%
0.04
47.38%
revenue per share
23.77
-
28.69
20.70%
30.01
4.59%
34.42
14.67%
39.43
14.57%
49.09
24.51%
51.18
4.26%
38.70
24.39%
40.24
3.98%
46.95
16.68%
48.60
3.52%
roe
0.18
-
0.20
10.82%
0.20
2.19%
0.23
16.57%
0.26
11.71%
0.24
9.65%
0.09
60.60%
0.10
5.42%
0.07
23.73%
0.08
11.87%
0.08
9.65%
roic
0.10
-
0.11
9.61%
0.11
1.89%
0.11
1.31%
0.11
1.54%
0.11
3.42%
0.05
50.95%
0.08
53.07%
0.05
41.17%
0.05
8.37%
0.05
0.18%
sales general and administrative to revenue
0.03
-
0.03
7.87%
0.04
6.30%
0.07
98.29%
0.07
5.89%
0.08
11.60%
0.08
3.23%
0.09
12.17%
0.09
2.81%
0.09
3.06%
shareholders equity per share
7.91
-
10.21
29.07%
11.03
8.06%
12.47
13.03%
14.42
15.62%
18.60
28.98%
35.63
91.60%
32.73
8.15%
35.31
7.88%
39.07
10.67%
40.78
4.38%
stock based compensation to revenue
tangible asset value
-18M
-
-96.40M
435.56%
-28.60M
70.33%
-441.60M
1,444.06%
-819M
85.46%
-1.03B
25.85%
-541M
47.51%
144.80M
126.77%
478.60M
230.52%
807.40M
68.70%
7.18B
789.78%
tangible book value per share
-0.14
-
-0.74
435.56%
-0.22
70.35%
-3.38
1,441.44%
-6.25
84.56%
-9.00
44.13%
-3.53
60.79%
0.82
123.29%
2.72
230.52%
4.58
68.70%
40.78
789.78%
working capital
763.90M
-
903.20M
18.24%
1.07B
18.16%
1.27B
18.69%
1.66B
31.13%
1.26B
23.95%
2.26B
79.04%
2.26B
0.17%
2.16B
4.17%
2.67B
23.49%
2.41B
9.75%

All numbers in (except ratios and percentages)