Apotea AB (publ) (STO:APOTEA)

Apotea AB Statistics

Total Valuation

Apotea AB has a market cap or net worth of SEK 6.09 billion. The enterprise value is 6.40 billion.

Market Cap	6.09B
Enterprise Value	6.40B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Apotea AB has 104.07 million shares outstanding. The number of shares has increased by 1.52% in one year.

Current Share Class	104.07M
Shares Outstanding	104.07M
Shares Change (YoY)	+1.52%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	60.63%
Float	73.29M

Valuation Ratios

The trailing PE ratio is 26.62 and the forward PE ratio is 23.21.

PE Ratio	26.62
Forward PE	23.21
PS Ratio	0.84
PB Ratio	7.08
P/TBV Ratio	7.62
P/FCF Ratio	50.15
P/OCF Ratio	18.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 52.75.

EV / Earnings	28.00
EV / Sales	0.89
EV / EBITDA	13.72
EV / EBIT	21.04
EV / FCF	52.75

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.38.

Current Ratio	1.28
Quick Ratio	0.51
Debt / Equity	0.38
Debt / EBITDA	0.71
Debt / FCF	2.73
Interest Coverage	25.37

Financial Efficiency

Return on equity (ROE) is 30.26% and return on invested capital (ROIC) is 21.31%.

Return on Equity (ROE)	30.26%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	21.31%
Return on Capital Employed (ROCE)	27.45%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	9.91M
Profits Per Employee	314,580
Employee Count	727
Asset Turnover	3.99
Inventory Turnover	9.55

Taxes

In the past 12 months, Apotea AB has paid 63.50 million in taxes.

Income Tax	63.50M
Effective Tax Rate	21.91%

Stock Price Statistics

The stock price has decreased by -30.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.03%
50-Day Moving Average	72.82
200-Day Moving Average	89.64
Relative Strength Index (RSI)	35.43
Average Volume (20 Days)	628,603

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, Apotea AB had revenue of SEK 7.21 billion and earned 228.70 million in profits. Earnings per share was 2.20.

Revenue	7.21B
Gross Profit	1.41B
Operating Income	304.40M
Pretax Income	289.80M
Net Income	228.70M
EBITDA	398.20M
EBIT	304.40M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 30.60 million in cash and 331.00 million in debt, with a net cash position of -300.40 million or -2.89 per share.

Cash & Cash Equivalents	30.60M
Total Debt	331.00M
Net Cash	-300.40M
Net Cash Per Share	-2.89
Equity (Book Value)	859.90M
Book Value Per Share	8.11
Working Capital	247.00M

Cash Flow

In the last 12 months, operating cash flow was 333.30 million and capital expenditures -211.90 million, giving a free cash flow of 121.40 million.

Operating Cash Flow	333.30M
Capital Expenditures	-211.90M
Free Cash Flow	121.40M
FCF Per Share	1.17

Margins

Gross margin is 19.52%, with operating and profit margins of 4.22% and 3.17%.

Gross Margin	19.52%
Operating Margin	4.22%
Pretax Margin	4.02%
Profit Margin	3.17%
EBITDA Margin	5.53%
EBIT Margin	4.22%
FCF Margin	1.68%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.99%.

Dividend Per Share	0.60
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.52%
Shareholder Yield	-0.53%
Earnings Yield	3.76%
FCF Yield	1.99%

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

Apotea AB has an Altman Z-Score of 9.83 and a Piotroski F-Score of 6.

Altman Z-Score	9.83
Piotroski F-Score	6