Sweden · Delayed Price · Currency is SEK eEducation Albert AB Statistics
Total Valuation
STO:ALBERT has a market cap or net worth of SEK 121.62 million. The enterprise value is 72.62 million.
| Market Cap | 121.62M |
| Enterprise Value | 72.62M |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:ALBERT has 25.13 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 25.13M |
| Shares Outstanding | 25.13M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 18.21% |
| Owned by Institutions (%) | 21.49% |
| Float | 12.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 4.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.72, with an EV/FCF ratio of 4.21.
| EV / Earnings | n/a |
| EV / Sales | 0.48 |
| EV / EBITDA | 3.72 |
| EV / EBIT | n/a |
| EV / FCF | 4.21 |
Financial Position
The company has a current ratio of 0.79
| Current Ratio | 0.79 |
| Quick Ratio | 0.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -57.96 |
Financial Efficiency
Return on equity (ROE) is -88.12% and return on invested capital (ROIC) is -81.15%.
| Return on Equity (ROE) | -88.12% |
| Return on Assets (ROA) | -27.66% |
| Return on Invested Capital (ROIC) | -81.15% |
| Return on Capital Employed (ROCE) | -153.84% |
| Weighted Average Cost of Capital (WACC) | 3.43% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | -510,299 |
| Employee Count | 77 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +60.33% in the last 52 weeks. The beta is -0.15, so STO:ALBERT's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +60.33% |
| 50-Day Moving Average | 4.55 |
| 200-Day Moving Average | 4.71 |
| Relative Strength Index (RSI) | 56.01 |
| Average Volume (20 Days) | 7,574 |
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 152.64 million and -39.29 million in losses. Loss per share was -1.56.
| Revenue | 152.64M |
| Gross Profit | 98.50M |
| Operating Income | -62.61M |
| Pretax Income | -42.94M |
| Net Income | -39.29M |
| EBITDA | 19.50M |
| EBIT | -43.64M |
| Loss Per Share | -1.56 |
Balance Sheet
The company has 49.00 million in cash and no debt, with a net cash position of 49.00 million or 1.95 per share.
| Cash & Cash Equivalents | 49.00M |
| Total Debt | n/a |
| Net Cash | 49.00M |
| Net Cash Per Share | 1.95 |
| Equity (Book Value) | 24.77M |
| Book Value Per Share | 0.99 |
| Working Capital | -17.57M |
Cash Flow
In the last 12 months, operating cash flow was 19.62 million and capital expenditures -2.36 million, giving a free cash flow of 17.26 million.
| Operating Cash Flow | 19.62M |
| Capital Expenditures | -2.36M |
| Depreciation & Amortization | 46.17M |
| Net Borrowing | -3.74M |
| Free Cash Flow | 17.26M |
| FCF Per Share | 0.69 |
Margins
Gross margin is 64.53%, with operating and profit margins of -41.02% and -25.74%.
| Gross Margin | 64.53% |
| Operating Margin | -41.02% |
| Pretax Margin | -28.13% |
| Profit Margin | -25.74% |
| EBITDA Margin | 13.72% |
| EBIT Margin | -30.70% |
| FCF Margin | 11.31% |
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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -32.31% |
| FCF Yield | 14.19% |
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 -6.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.12 |
| Piotroski F-Score | 5 |