Surgical Science Sweden AB (publ) (LON:0AAU)

LON:0AAU Statistics

Total Valuation

LON:0AAU has a market cap or net worth of GBP 340.99 million. The enterprise value is 292.23 million.

Market Cap	340.99M
Enterprise Value	292.23M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.03M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	14.77%
Owned by Institutions (%)	45.40%
Float	43.49M

Valuation Ratios

The trailing PE ratio is 48.06 and the forward PE ratio is 21.74.

PE Ratio	48.06
Forward PE	21.74
PS Ratio	4.71
PB Ratio	1.03
P/TBV Ratio	5.39
P/FCF Ratio	53.19
P/OCF Ratio	49.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 45.59.

EV / Earnings	41.18
EV / Sales	3.87
EV / EBITDA	18.98
EV / EBIT	25.88
EV / FCF	45.59

Financial Position

The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.

Current Ratio	4.06
Quick Ratio	2.92
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	38.59

Financial Efficiency

Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	2.08%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.17%
Revenue Per Employee	221,401
Profits Per Employee	21,700
Employee Count	274
Asset Turnover	0.19
Inventory Turnover	1.58

Taxes

In the past 12 months, LON:0AAU has paid 2.11 million in taxes.

Income Tax	2.11M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.51, so LON:0AAU's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-34.70%
50-Day Moving Average	94.49
200-Day Moving Average	135.80
Relative Strength Index (RSI)	33.88
Average Volume (20 Days)	25,589

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, LON:0AAU had revenue of GBP 72.40 million and earned 7.10 million in profits. Earnings per share was 0.14.

Revenue	72.40M
Gross Profit	49.13M
Operating Income	10.81M
Pretax Income	9.21M
Net Income	7.10M
EBITDA	13.24M
EBIT	10.81M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 46.84 million in cash and 126,187 in debt, giving a net cash position of 46.71 million.

Cash & Cash Equivalents	46.84M
Total Debt	126,187
Net Cash	46.71M
Net Cash Per Share	n/a
Equity (Book Value)	330.62M
Book Value Per Share	6.48
Working Capital	63.64M

Cash Flow

In the last 12 months, operating cash flow was 6.91 million and capital expenditures -499,374, giving a free cash flow of 6.41 million.

Operating Cash Flow	6.91M
Capital Expenditures	-499,374
Free Cash Flow	6.41M
FCF Per Share	n/a

Margins

Gross margin is 67.86%, with operating and profit margins of 14.94% and 9.80%.

Gross Margin	67.86%
Operating Margin	14.94%
Pretax Margin	12.72%
Profit Margin	9.80%
EBITDA Margin	18.29%
EBIT Margin	14.94%
FCF Margin	8.85%

Dividends & Yields

LON:0AAU 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	0.02%
Shareholder Yield	0.02%
Earnings Yield	2.08%
FCF Yield	1.88%

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

This stock does not have any record of stock splits.

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

Scores

LON:0AAU has an Altman Z-Score of 11.24 and a Piotroski F-Score of 4.

Altman Z-Score	11.24
Piotroski F-Score	4