Saniona AB (publ) (FRA:30S)

Saniona AB Statistics

Total Valuation

Saniona AB has a market cap or net worth of EUR 226.59 million. The enterprise value is 165.33 million.

Market Cap	226.59M
Enterprise Value	165.33M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	138.03M
Shares Outstanding	n/a
Shares Change (YoY)	+33.31%
Shares Change (QoQ)	+6.52%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	25.74%
Float	123.86M

Valuation Ratios

The trailing PE ratio is 4.37 and the forward PE ratio is 8.01.

PE Ratio	4.37
Forward PE	8.01
PS Ratio	3.37
PB Ratio	3.63
P/TBV Ratio	3.66
P/FCF Ratio	4.38
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 3.20.

EV / Earnings	3.19
EV / Sales	2.44
EV / EBITDA	2.95
EV / EBIT	2.99
EV / FCF	3.20

Financial Position

The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.

Current Ratio	8.91
Quick Ratio	8.86
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	109.53

Financial Efficiency

Return on equity (ROE) is 171.55% and return on invested capital (ROIC) is 106.69%.

Return on Equity (ROE)	171.55%
Return on Assets (ROA)	89.69%
Return on Invested Capital (ROIC)	106.69%
Return on Capital Employed (ROCE)	88.27%
Revenue Per Employee	2.17M
Profits Per Employee	1.67M
Employee Count	22
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Saniona AB has paid 4.50 million in taxes.

Income Tax	4.50M
Effective Tax Rate	7.98%

Stock Price Statistics

The stock price has increased by +196.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.59%
50-Day Moving Average	1.27
200-Day Moving Average	0.90
Relative Strength Index (RSI)	63.10
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Saniona AB had revenue of EUR 67.22 million and earned 51.87 million in profits. Earnings per share was 0.41.

Revenue	67.22M
Gross Profit	66.75M
Operating Income	55.05M
Pretax Income	56.37M
Net Income	51.87M
EBITDA	55.20M
EBIT	55.05M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 60.85 million in cash and 24,241 in debt, giving a net cash position of 60.83 million.

Cash & Cash Equivalents	60.85M
Total Debt	24,241
Net Cash	60.83M
Net Cash Per Share	n/a
Equity (Book Value)	62.36M
Book Value Per Share	0.45
Working Capital	54.97M

Cash Flow

In the last 12 months, operating cash flow was 58.27 million and capital expenditures -6.58 million, giving a free cash flow of 51.69 million.

Operating Cash Flow	58.27M
Capital Expenditures	-6.58M
Free Cash Flow	51.69M
FCF Per Share	n/a

Margins

Gross margin is 99.30%, with operating and profit margins of 81.88% and 77.16%.

Gross Margin	99.30%
Operating Margin	81.88%
Pretax Margin	83.86%
Profit Margin	77.16%
EBITDA Margin	82.12%
EBIT Margin	81.88%
FCF Margin	76.89%

Dividends & Yields

Saniona AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-33.31%
Shareholder Yield	-33.31%
Earnings Yield	22.89%
FCF Yield	22.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Saniona AB has an Altman Z-Score of 11.77 and a Piotroski F-Score of 7.

Altman Z-Score	11.77
Piotroski F-Score	7