Projected Income Statement: Fractal Gaming Group AB

Forecast Balance Sheet: Fractal Gaming Group AB

Forecast Balance Sheet - Fractal Gaming Group AB
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 126 116 -7.9 -50.6 8.5 -9 -13.5 -16.5
Change - -7.94% -106.81% -540.51% 116.8% -205.88% -50% -22.22%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Cash Flow Forecast: Fractal Gaming Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 15.4 19.7 15 12.7 9.5 15.5 12.5 13
Change - 27.92% -23.86% -15.33% -25.2% 63.16% -19.35% 4%
Free Cash Flow (FCF) 1 -63.7 - - - -12.4 21.5 7 17
Change - - - - - 273.39% -67.44% 142.86%
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1SEK in Million
Estimates

Forecast Financial Ratios: Fractal Gaming Group AB

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 7% 7% 17.74% 12.04% 9.61% - 8.48% 10.53%
EBIT Margin (%) 4.12% 3.15% 14.97% 8.4% 6.2% -8.11% 3.88% 6.18%
EBT Margin (%) -1.27% 2.8% 14.66% 8.65% 5.16% -9.08% 2.99% 5.69%
Net margin (%) -0.92% 2.2% 11.59% 6.83% 4.01% -7.14% 2.42% 4.49%
FCF margin (%) -13.31% - - - -1.53% 4.65% 1.13% 2.39%
FCF / Net Income (%) 1,447.73% - - - -38.15% -65.15% 46.67% 53.12%

Profitability

        
ROA - - - - - - - -
ROE 4.02% 3.92% 27.75% 12.18% 7.85% -7.25% 3.45% 7.25%

Financial Health

        
Leverage (Debt/EBITDA) 3.77x 3.4x - - 0.11x - - -
Debt / Free cash flow -1.98x - - - -0.69x - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.22% 4.06% 1.94% 1.82% 1.17% 3.35% 2.02% 1.83%
CAPEX / EBITDA (%) 45.97% 57.94% 10.93% 15.12% 12.21% - 23.81% 17.33%
CAPEX / FCF (%) -24.18% - - - -76.61% 72.09% 178.57% 76.47%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - 1.3 - 0.38 0.62
Change - - - - - - - 63.16%
Book Value Per Share 1 9.169 9.554 12.63 14.29 14.14 13.04 13.52 14.28
Change - 4.2% 32.19% 13.17% -1.08% -7.76% 3.72% 5.55%
EPS 1 -0.2 0.4 3.1 1.6 1.1 -1.135 0.515 1.105
Change - 300% 675% -48.39% -31.25% -203.18% 145.37% 114.56%
Nbr of stocks (in thousands) 29,120 29,120 29,120 29,120 29,171 29,170 29,170 29,170
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/5/26 - - -
1SEK
Estimates
2026 *2027 *
P/E -12.1x 26.7x
PBR 1.05x 1.02x
EV / Sales 0.85x 0.63x
Yield - 2.77%

EPS & Dividend

EPS & Dividend - Fractal Gaming Group AB


Y-o-Y evolution of P/E

Valuation ratios - P/E - Fractal Gaming Group AB
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Fractal Gaming Group AB
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Fractal Gaming Group AB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
13.74SEK
Average target price
14.00SEK
Spread / Average Target
+1.89%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Fractal Gaming Group AB
  1. Stock Market
  2. Stocks
  3. FRACTL Stock
  4. Financials Fractal Gaming Group AB