Svolder AB (publ) (FRA:SKD)

Svolder AB Statistics

Total Valuation

Svolder AB has a market cap or net worth of EUR 535.50 million. The enterprise value is 496.26 million.

Market Cap	535.50M
Enterprise Value	496.26M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 19, 2025

Share Statistics

Current Share Class	97.42M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.69%
Owned by Institutions (%)	15.71%
Float	89.66M

Valuation Ratios

The trailing PE ratio is 690.15.

PE Ratio	690.15
Forward PE	n/a
PS Ratio	186.64
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	60.56
P/OCF Ratio	60.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	639.57
EV / Sales	171.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	56.13

Financial Position

The company has a current ratio of 17.60

Current Ratio	17.60
Quick Ratio	17.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	14.00

Financial Efficiency

Return on equity (ROE) is 0.14% and return on invested capital (ROIC) is 0.01%.

Return on Equity (ROE)	0.14%
Return on Assets (ROA)	0.01%
Return on Invested Capital (ROIC)	0.01%
Return on Capital Employed (ROCE)	0.02%
Revenue Per Employee	478,188
Profits Per Employee	129,321
Employee Count	6
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.02%
50-Day Moving Average	4.95
200-Day Moving Average	4.96
Relative Strength Index (RSI)	57.37
Average Volume (20 Days)	71

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, Svolder AB had revenue of EUR 2.87 million and earned 775,927 in profits. Earnings per share was 0.01.

Revenue	2.87M
Gross Profit	2.87M
Operating Income	126,314
Pretax Income	775,927
Net Income	775,927
EBITDA	133,080
EBIT	126,314
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 38.87 million in cash and n/a in debt, giving a net cash position of 38.87 million.

Cash & Cash Equivalents	38.87M
Total Debt	n/a
Net Cash	38.87M
Net Cash Per Share	n/a
Equity (Book Value)	528.34M
Book Value Per Share	5.16
Working Capital	37.60M

Cash Flow

In the last 12 months, operating cash flow was 8.85 million and capital expenditures -9,022, giving a free cash flow of 8.84 million.

Operating Cash Flow	8.85M
Capital Expenditures	-9,022
Free Cash Flow	8.84M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 4.40% and 27.04%.

Gross Margin	100.00%
Operating Margin	4.40%
Pretax Margin	27.04%
Profit Margin	27.04%
EBITDA Margin	4.64%
EBIT Margin	4.40%
FCF Margin	308.18%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.04
Dividend Yield	0.80%
Dividend Growth (YoY)	-72.10%
Years of Dividend Growth	2
Payout Ratio	2,024.42%
Buyback Yield	n/a
Shareholder Yield	0.80%
Earnings Yield	0.14%
FCF Yield	1.65%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 14, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jan 14, 2022
Split Type	Forward
Split Ratio	4

Scores

Svolder AB has an Altman Z-Score of 141.96 and a Piotroski F-Score of 4.

Altman Z-Score	141.96
Piotroski F-Score	4