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AGES-B
AGES Industri AB (publ) – STO
Weekly Share Price & Valuation Overview
Market Overview
Open
54.8000
Close
54.8000
High
55.2000
Low
54.8000
Trend
0.36781
AGES Industri AB (publ)
Sweden
• STO - Nasdaq Stockholm
• AGES-B
• Currency: SEK
AGES Industri AB (publ) engages in the die casting, machining, tooling, welding, and assembly of precision components. The company is involved in the die casting of aluminum; machining of materials, such as stainless steel, brass, and aluminum; robot and manual welding of precision products; and component and system assembly and testing. It also designs and produces casting tools. The company operates in Sweden, Belgium, North America, Poland, the Netherlands, Germany, France, and internationally. AGES Industri AB (publ) was incorporated in 1983 and is headquartered in Halmstad, Sweden.
Key strengths
- Earnings growth ≥10% supports improving profitability trajectory.
Potential weaknesses
- Quick ratio <0.8 — tight near-term liquidity without inventory.
Scale & Structure
Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
- Market Cap Total equity value of the company (share price × shares outstanding).
- SEK 431.12M
- Enterprise Value Operating value: market cap + total debt − cash.
- SEK 565.12M
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- SEK 1.37B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- SEK 130.04M
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- SEK 85.31M
- Revenue per Share (TTM) Estimated Total revenue divided by shares outstanding (may be estimated).
- SEK 253.08
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- -23.80
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 2.52%
- Shares Outstanding
- 5.41M
- Float Shares
- 1.21M
- Implied Shares Outstanding
- 7.23M
Profitability & Efficiency
TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
6.58%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
6.23%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
9.50%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
-11.90%
- ROA Return on assets: net income ÷ total assets.
-
2.24%
- ROE Return on equity: net income ÷ shareholder equity.
-
-44.09%
Growth
Growth rates are YoY unless labeled QoQ.
- Revenue Growth Year-over-year revenue growth.
-
1.30%
- Earnings Growth (YoY) Strong Year-over-year earnings growth.
-
46.70%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
50.00%
Liquidity & Solvency
Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.53
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.47
- Total Cash Cash and equivalents.
- SEK 10.00M
- Total Debt Short + long-term interest-bearing debt.
- SEK 144.00M
- Net Debt Total debt − cash (negative = net cash).
- SEK 134.00M
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 1.69
Cash Flow
Shown only when internally consistent; margins are TTM.
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- SEK 115.96M
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- SEK 212.06M
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
8.47%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
15.48%
- Cash Conversion (OpCF/EBITDA)
- 1.36
Sharemaestro House View
Confidence: 1
Sharemaestro internal conviction (0–3, higher is better).
Risk: 2
Sharemaestro internal risk profile (0–3, higher is safer).
Operational: 1
Operational quality/consistency (0–3, higher is better).
Composite Score: 2
Overall internal composite (0–3, higher is better).
Suggested Allocation: 3.33%
Indicative portfolio weighting suggestion based on house view.
Structural Insights
(experimental)
Ownership & Liquidity
Free Float
Proportion of shares available for public trading.
22.4%
Insiders
Shares held by company insiders (officers, directors).
79.7%
Institutions
Shares held by institutions (funds, pensions).
0.1%
Capital Structure
Potential Dilution
Increase in share count if options/convertibles exercise.
33.7%
Net Debt
Total debt − cash (negative = net cash).
SEK 134.00M
9.8% of revenue
Net debt relative to revenue — debt load vs business scale.
Resilience Score
0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating.
55
Methodology Notes
- Revenue per Share (TTM) computed from resolved revenue ÷ shares due to feed inconsistency.
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:16
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.
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