Saniona AB (publ) (LON:0RQJ)

Saniona AB Statistics

Total Valuation

Saniona AB has a market cap or net worth of GBP 281.86 million. The enterprise value is 226.60 million.

Market Cap	281.86M
Enterprise Value	226.60M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
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 (%)	24.48%
Float	123.86M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 11.04.

PE Ratio	6.23
Forward PE	11.04
PS Ratio	4.80
PB Ratio	5.18
P/TBV Ratio	5.21
P/FCF Ratio	6.25
P/OCF Ratio	5.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 5.02.

EV / Earnings	5.00
EV / Sales	3.71
EV / EBITDA	4.48
EV / EBIT	4.54
EV / FCF	5.02

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 1,566.72%.

Return on Equity (ROE)	171.55%
Return on Assets (ROA)	89.69%
Return on Invested Capital (ROIC)	1,566.72%
Return on Capital Employed (ROCE)	88.27%
Weighted Average Cost of Capital (WACC)	12.03%
Revenue Per Employee	1.89M
Profits Per Employee	1.46M
Employee Count	31
Asset Turnover	1.75
Inventory Turnover	n/a

Taxes

In the past 12 months, Saniona AB has paid 3.93 million in taxes.

Income Tax	3.93M
Effective Tax Rate	7.98%

Stock Price Statistics

The stock price has increased by +167.55% in the last 52 weeks. The beta is 1.39, so Saniona AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+167.55%
50-Day Moving Average	22.04
200-Day Moving Average	13.26
Relative Strength Index (RSI)	59.51
Average Volume (20 Days)	14,514

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 GBP 58.68 million and earned 45.28 million in profits. Earnings per share was 0.36.

Revenue	58.68M
Gross Profit	58.26M
Operating Income	48.05M
Pretax Income	49.20M
Net Income	45.28M
EBITDA	48.18M
EBIT	48.05M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 53.11 million in cash and 21,159 in debt, with a net cash position of 53.09 million.

Cash & Cash Equivalents	53.11M
Total Debt	21,159
Net Cash	53.09M
Net Cash Per Share	n/a
Equity (Book Value)	54.43M
Book Value Per Share	0.39
Working Capital	47.98M

Cash Flow

In the last 12 months, operating cash flow was 50.86 million and capital expenditures -5.74 million, giving a free cash flow of 45.12 million.

Operating Cash Flow	50.86M
Capital Expenditures	-5.74M
Free Cash Flow	45.12M
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	16.06%
FCF Yield	16.01%

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