(FRACTL) Fractal Gaming - Ratings and Ratios
Exchange: ST •
Country: Sweden •
Currency: SEK •
Type: Common Stock •
ISIN: SE0015504477
Computer Cases, Cooling Fans, Power Supplies, Computer Desks
FRACTL EPS (Earnings per Share)
FRACTL Revenue
Description: FRACTL Fractal Gaming
Fractal Gaming Group AB, listed as FRACTL, is a Swedish technology company operating in the hardware, storage, and peripherals sub-industry. The companys market capitalization stands at approximately 1.482 billion SEK, indicating a significant presence in the market.
With a Return on Equity (RoE) of 10.25%, Fractal Gaming demonstrates a respectable level of profitability in generating earnings from shareholder equity. The Price-to-Earnings (P/E) ratio of 28.28 suggests that the market has certain growth expectations from the company, although this ratio should be considered in the context of industry averages and the overall market conditions.
Key economic drivers for Fractal Gaming likely include demand for gaming hardware, the competitive landscape of the gaming peripherals market, and overall consumer spending on technology products. The companys ability to innovate and capture market share will be crucial in driving future growth. Important KPIs to monitor would include revenue growth, gross margin ratios, and the success of new product launches.
The stocks beta of 0.306 indicates that it is less volatile than the overall market, suggesting a potentially more stable investment. However, investors should consider the companys growth prospects, industry trends, and competitive positioning when evaluating the stocks potential.
FRACTL Stock Overview
| Market Cap in USD | 135m |
| Sub-Industry | Technology Hardware, Storage & Peripherals |
| IPO / Inception |
FRACTL Stock Ratings
| Growth Rating | 12.4 |
| Fundamental | 75.7% |
| Dividend Rating | 1.0 |
| Rel. Strength | 8.56 |
| Analysts | - |
| Fair Price Momentum | 39.99 SEK |
| Fair Price DCF | 11.37 SEK |
FRACTL Dividends
| Dividend Yield 12m | 3.27% |
| Yield on Cost 5y | 2.12% |
| Annual Growth 5y | % |
| Payout Consistency | 1.0% |
| Payout Ratio | 85.4% |
FRACTL Growth Ratios
| Growth Correlation 3m | 94.2% |
| Growth Correlation 12m | 78.3% |
| Growth Correlation 5y | 20.4% |
| CAGR 5y | -7.03% |
| CAGR/Max DD 5y | -0.10 |
| Sharpe Ratio 12m | -0.10 |
| Alpha | 0.55 |
| Beta | 0.237 |
| Volatility | 35.64% |
| Current Volume | 360.7k |
| Average Volume 20d | 27.9k |
| Stop Loss | 40.3 (-5%) |
| Signal | -3.74 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (42.0m TTM) > 0 and > 6% of Revenue (6% = 43.9m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 0.04pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 19.04% (prev 14.07%; Δ 4.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 122.4m > Net Income 42.0m (YES >=105%, WARN >=100%) |
| Net Debt (-97.1m) to EBITDA (89.6m) ratio: -1.08 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.55 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (29.1m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 32.97% (prev 35.01%; Δ -2.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 111.6% (prev 126.8%; Δ -15.15pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 5.92 (EBITDA TTM 89.6m / Interest Expense TTM 10.7m) >= 6 (WARN >= 3) |
Altman Z'' 4.16
| (A) 0.20 = (Total Current Assets 392.3m - Total Current Liabilities 253.0m) / Total Assets 703.1m |
| (B) 0.37 = Retained Earnings (Balance) 257.7m / Total Assets 703.1m |
| (C) 0.10 = EBIT TTM 63.3m / Avg Total Assets 655.3m |
| (D) 0.97 = Book Value of Equity 258.2m / Total Liabilities 267.1m |
| Total Rating: 4.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 75.69
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 7.36% = 3.68 |
| 3. FCF Margin 12.13% = 3.03 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.20 = 2.47 |
| 6. ROIC - WACC 5.13% = 6.41 |
| 7. RoE 10.25% = 0.85 |
| 8. Rev. Trend 54.76% = 2.74 |
| 9. Rev. CAGR 33.31% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 91.96% = 2.50 |
What is the price of FRACTL shares?
As of August 17, 2025, the stock is trading at SEK 42.40 with a total of 360,746 shares traded.
Over the past week, the price has changed by -15.12%, over one month by -4.83%, over three months by +17.20% and over the past year by +30.85%.
Over the past week, the price has changed by -15.12%, over one month by -4.83%, over three months by +17.20% and over the past year by +30.85%.
Is Fractal Gaming a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Fractal Gaming (ST:FRACTL) is currently (August 2025)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 75.69 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FRACTL is around 39.99 SEK . This means that FRACTL is currently overvalued and has a potential downside of -5.68%.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FRACTL is around 39.99 SEK . This means that FRACTL is currently overvalued and has a potential downside of -5.68%.
Is FRACTL a buy, sell or hold?
Fractal Gaming has no consensus analysts rating.
What are the forecasts/targets for the FRACTL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 42 | -0.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 44 | 3.8% |
FRACTL Fundamental Data Overview
Market Cap USD = 135.3m (1.29b SEK * 0.1048 SEK.USD)
Market Cap SEK = 1.29b (1.29b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 105.3m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.6389
P/S = 1.7327
P/B = 3.3394
Beta = 0.271
Revenue TTM = 731.5m SEK
EBIT TTM = 63.3m SEK
EBITDA TTM = 89.6m SEK
Long Term Debt = 14.1m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.10m SEK (from shortTermDebt, last quarter)
Debt = 18.2m SEK (Calculated: Short Term 4.10m + Long Term 14.1m)
Net Debt = -97.1m SEK (from netDebt column, last quarter)
Enterprise Value = 1.20b SEK (1.29b + Debt 18.2m - CCE 105.3m)
Interest Coverage Ratio = 5.92 (Ebit TTM 63.3m / Interest Expense TTM 10.7m)
FCF Yield = 7.36% (FCF TTM 88.7m / Enterprise Value 1.20b)
FCF Margin = 12.13% (FCF TTM 88.7m / Revenue TTM 731.5m)
Net Margin = 5.74% (Net Income TTM 42.0m / Revenue TTM 731.5m)
Gross Margin = 32.97% ((Revenue TTM 731.5m - Cost of Revenue TTM 490.3m) / Revenue TTM)
Tobins Q-Ratio = 4.66 (Enterprise Value 1.20b / Book Value Of Equity 258.2m)
Interest Expense / Debt = 24.18% (Interest Expense 4.40m / Debt 18.2m)
Taxrate = 21.03% (from yearly Income Tax Expense: 12.7m / 60.4m)
NOPAT = 50.0m (EBIT 63.3m * (1 - 21.03%))
Current Ratio = 1.55 (Total Current Assets 392.3m / Total Current Liabilities 253.0m)
Debt / Equity = 0.04 (Debt 18.2m / last Quarter total Stockholder Equity 436.0m)
Debt / EBITDA = 0.20 (Net Debt -97.1m / EBITDA 89.6m)
Debt / FCF = 0.21 (Debt 18.2m / FCF TTM 88.7m)
Total Stockholder Equity = 409.8m (last 4 quarters mean)
RoA = 5.97% (Net Income 42.0m, Total Assets 703.1m )
RoE = 10.25% (Net Income TTM 42.0m / Total Stockholder Equity 409.8m)
RoCE = 14.93% (Ebit 63.3m / (Equity 409.8m + L.T.Debt 14.1m))
RoIC = 12.19% (NOPAT 50.0m / Invested Capital 410.1m)
WACC = 7.06% (E(1.29b)/V(1.31b) * Re(6.89%)) + (D(18.2m)/V(1.31b) * Rd(24.18%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -86.60 | Cagr: -0.01%
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈83.8m ; Y1≈47.3m ; Y5≈15.9m
Fair Price DCF = 11.37 (DCF Value 331.1m / Shares Outstanding 29.1m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 54.76 | Revenue CAGR: 33.31%
Revenue Growth Correlation: -51.76%
EPS Correlation: N/A | EPS CAGR: 91.96%
EPS Growth Correlation: 50.65%
Market Cap SEK = 1.29b (1.29b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 105.3m SEK (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.6389
P/S = 1.7327
P/B = 3.3394
Beta = 0.271
Revenue TTM = 731.5m SEK
EBIT TTM = 63.3m SEK
EBITDA TTM = 89.6m SEK
Long Term Debt = 14.1m SEK (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 4.10m SEK (from shortTermDebt, last quarter)
Debt = 18.2m SEK (Calculated: Short Term 4.10m + Long Term 14.1m)
Net Debt = -97.1m SEK (from netDebt column, last quarter)
Enterprise Value = 1.20b SEK (1.29b + Debt 18.2m - CCE 105.3m)
Interest Coverage Ratio = 5.92 (Ebit TTM 63.3m / Interest Expense TTM 10.7m)
FCF Yield = 7.36% (FCF TTM 88.7m / Enterprise Value 1.20b)
FCF Margin = 12.13% (FCF TTM 88.7m / Revenue TTM 731.5m)
Net Margin = 5.74% (Net Income TTM 42.0m / Revenue TTM 731.5m)
Gross Margin = 32.97% ((Revenue TTM 731.5m - Cost of Revenue TTM 490.3m) / Revenue TTM)
Tobins Q-Ratio = 4.66 (Enterprise Value 1.20b / Book Value Of Equity 258.2m)
Interest Expense / Debt = 24.18% (Interest Expense 4.40m / Debt 18.2m)
Taxrate = 21.03% (from yearly Income Tax Expense: 12.7m / 60.4m)
NOPAT = 50.0m (EBIT 63.3m * (1 - 21.03%))
Current Ratio = 1.55 (Total Current Assets 392.3m / Total Current Liabilities 253.0m)
Debt / Equity = 0.04 (Debt 18.2m / last Quarter total Stockholder Equity 436.0m)
Debt / EBITDA = 0.20 (Net Debt -97.1m / EBITDA 89.6m)
Debt / FCF = 0.21 (Debt 18.2m / FCF TTM 88.7m)
Total Stockholder Equity = 409.8m (last 4 quarters mean)
RoA = 5.97% (Net Income 42.0m, Total Assets 703.1m )
RoE = 10.25% (Net Income TTM 42.0m / Total Stockholder Equity 409.8m)
RoCE = 14.93% (Ebit 63.3m / (Equity 409.8m + L.T.Debt 14.1m))
RoIC = 12.19% (NOPAT 50.0m / Invested Capital 410.1m)
WACC = 7.06% (E(1.29b)/V(1.31b) * Re(6.89%)) + (D(18.2m)/V(1.31b) * Rd(24.18%) * (1-Tc(0.21)))
Shares Correlation 5-Years: -86.60 | Cagr: -0.01%
Discount Rate = 6.89% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 66.71% ; FCFE base≈83.8m ; Y1≈47.3m ; Y5≈15.9m
Fair Price DCF = 11.37 (DCF Value 331.1m / Shares Outstanding 29.1m; 5y FCF grow -50.0% → 3.0% )
Revenue Correlation: 54.76 | Revenue CAGR: 33.31%
Revenue Growth Correlation: -51.76%
EPS Correlation: N/A | EPS CAGR: 91.96%
EPS Growth Correlation: 50.65%