Activision Blizzard Statistics
Total Valuation
STO:ALBERT has a market cap or net worth of SEK 79.16 million. The enterprise value is 31.59 million.
Market Cap | 79.16M |
Enterprise Value | 31.59M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:ALBERT has 25.13 million shares outstanding. The number of shares has decreased by -0.13% in one year.
Current Share Class | 25.13M |
Shares Outstanding | 25.13M |
Shares Change (YoY) | -0.13% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 3.58% |
Owned by Institutions (%) | 24.31% |
Float | 15.73M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.43 |
PB Ratio | 0.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.32 |
EV / Sales | 0.17 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.57 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.09.
Current Ratio | 0.82 |
Quick Ratio | 0.68 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.39 |
Interest Coverage | -125.80 |
Financial Efficiency
Return on equity (ROE) is -72.46% and return on invested capital (ROIC) is -46.88%.
Return on Equity (ROE) | -72.46% |
Return on Assets (ROA) | -26.77% |
Return on Invested Capital (ROIC) | -46.88% |
Return on Capital Employed (ROCE) | -107.01% |
Revenue Per Employee | 2.05M |
Profits Per Employee | -1.10M |
Employee Count | 89 |
Asset Turnover | 0.72 |
Inventory Turnover | 23.70 |
Taxes
Income Tax | -8.56M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.44% in the last 52 weeks. The beta is -0.14, so STO:ALBERT's price volatility has been lower than the market average.
Beta (5Y) | -0.14 |
52-Week Price Change | -19.44% |
50-Day Moving Average | 3.20 |
200-Day Moving Average | 3.21 |
Relative Strength Index (RSI) | 49.09 |
Average Volume (20 Days) | 8,390 |
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, STO:ALBERT had revenue of SEK 182.81 million and -97.95 million in losses. Loss per share was -3.90.
Revenue | 182.81M |
Gross Profit | 90.60M |
Operating Income | -108.57M |
Pretax Income | -106.51M |
Net Income | -97.95M |
EBITDA | -78.68M |
EBIT | -108.57M |
Loss Per Share | -3.90 |
Balance Sheet
The company has 55.37 million in cash and 7.80 million in debt, giving a net cash position of 47.57 million or 1.89 per share.
Cash & Cash Equivalents | 55.37M |
Total Debt | 7.80M |
Net Cash | 47.57M |
Net Cash Per Share | 1.89 |
Equity (Book Value) | 87.87M |
Book Value Per Share | 3.50 |
Working Capital | -18.40M |
Cash Flow
In the last 12 months, operating cash flow was -20.15 million and capital expenditures -26,000, giving a free cash flow of -20.18 million.
Operating Cash Flow | -20.15M |
Capital Expenditures | -26,000 |
Free Cash Flow | -20.18M |
FCF Per Share | -0.80 |
Margins
Gross margin is 49.56%, with operating and profit margins of -59.39% and -53.58%.
Gross Margin | 49.56% |
Operating Margin | -59.39% |
Pretax Margin | -58.26% |
Profit Margin | -53.58% |
EBITDA Margin | -43.04% |
EBIT Margin | -59.39% |
FCF Margin | n/a |
Dividends & Yields
STO:ALBERT 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 | 0.13% |
Shareholder Yield | n/a |
Earnings Yield | -123.75% |
FCF Yield | -25.49% |
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 | n/a |
Graham Upside | n/a |
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
STO:ALBERT has an Altman Z-Score of -3.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -3.52 |
Piotroski F-Score | 4 |