Company Valuation: Fractal Gaming Group AB

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 859 627.5 1,016 978.4 863.4 400.8 - -
Change - -26.95% 61.95% -3.72% -11.75% -53.58% - -
Enterprise Value (EV) 1 985.2 743.1 1,008 927.8 871.9 391.8 387.3 384.3
Change - -24.57% 35.69% -7.99% -6.02% -55.07% -1.15% -0.77%
P/E -148x 53.9x 11.3x 21x 26.9x -12.1x 26.7x 12.4x
PBR 3.22x 2.26x 2.76x 2.35x 2.09x 1.05x 1.02x 0.96x
PEG - -0x 0x -0.4x -0.9x 0x -0x 0x
Capitalization / Revenue 1.79x 1.29x 1.31x 1.4x 1.07x 0.87x 0.65x 0.56x
EV / Revenue 2.06x 1.53x 1.3x 1.33x 1.08x 0.85x 0.63x 0.54x
EV / EBITDA 29.4x 21.9x 7.35x 11x 11.2x - 7.38x 5.12x
EV / EBIT 50x 48.6x 8.71x 15.8x 17.4x -10.4x 16.1x 8.73x
EV / FCF -15.5x - - - -70.3x 18.2x 55.3x 22.6x
FCF Yield -6.47% - - - -1.42% 5.49% 1.81% 4.42%
Dividend per Share 2 - - - - 1.3 - 0.38 0.62
Rate of return - - - - 4.39% - 2.77% 4.51%
EPS 2 -0.2 0.4 3.1 1.6 1.1 -1.135 0.515 1.105
Distribution rate - - - - 118% - 73.8% 56.1%
Net sales 1 478.6 485.6 773.3 697.9 809.5 462.5 619 712
EBITDA 1 33.5 34 137.2 84 77.8 - 52.5 75
EBIT 1 19.7 15.3 115.8 58.6 50.2 -37.5 24 44
Net income 1 -4.4 10.7 89.6 47.7 32.5 -33 15 32
Net Debt 1 126.2 115.6 -7.9 -50.6 8.5 -9 -13.5 -16.5
Reference price 2 29.50 21.55 34.90 33.60 29.60 13.74 13.74 13.74
Nbr of stocks (in thousands) 29,120 29,120 29,120 29,120 29,171 29,170 - -
Announcement Date 2/10/22 A 2/9/23 A 2/8/24 A 2/6/25 A 2/5/26 A - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-12.11x0.85x - -.--% 40.41M
20.35x1.71x13.5x0.51% 314B
6.46x3.48x4.32x-.--% 206B
17.94x7.71x13.81x0.43% 161B
16.3x6.79x12.11x0.16% 148B
21.61x2.01x10.3x0.94% 80.09B
142.17x8.82x38.87x-.--% 46.19B
28.82x5.18x15.69x0.94% 43.93B
12.31x0.37x10.5x5.76% 39.2B
30.93x5.44x18.54x1.36% 38.89B
Average 28.48x 4.24x 15.29x 1.01% 107.69B
Weighted average by Cap. 22.53x 4.20x 12.61x 0.6%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Fractal Gaming Group AB

Historical PBR trend

Valuation ratios - PBR - Fractal Gaming Group AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Fractal Gaming Group AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Fractal Gaming Group AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Fractal Gaming Group AB
  1. Stock Market
  2. Stocks
  3. FRACTL Stock
  4. Valuation Fractal Gaming Group AB