Aprendere Skolor AB Statistics

Total Valuation

STO:APRNDR has a market cap or net worth of SEK 68.09 million. The enterprise value is 59.94 million.

Market Cap	68.09M
Enterprise Value	59.94M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:APRNDR has 6.25 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class	n/a
Shares Outstanding	6.25M
Shares Change (YoY)	+1.66%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	80.29%
Owned by Institutions (%)	n/a
Float	1.23M

Valuation Ratios

The trailing PE ratio is 11.16.

PE Ratio	11.16
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.20
P/TBV Ratio	3.16
P/FCF Ratio	12.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 10.80.

EV / Earnings	9.67
EV / Sales	0.17
EV / EBITDA	2.97
EV / EBIT	5.63
EV / FCF	10.80

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.17.

Current Ratio	1.20
Quick Ratio	0.82
Debt / Equity	0.17
Debt / EBITDA	0.49
Debt / FCF	1.78
Interest Coverage	9.35

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 9.94%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	9.94%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	19,080
Employee Count	312
Asset Turnover	3.02
Inventory Turnover	1,187.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.33, so STO:APRNDR's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+2.73%
50-Day Moving Average	10.73
200-Day Moving Average	9.92
Relative Strength Index (RSI)	47.06
Average Volume (20 Days)	3,129

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:APRNDR had revenue of SEK 358.99 million and earned 6.20 million in profits. Earnings per share was 0.98.

Revenue	358.99M
Gross Profit	126.25M
Operating Income	10.64M
Pretax Income	9.60M
Net Income	6.20M
EBITDA	20.15M
EBIT	10.64M
Earnings Per Share (EPS)	0.98

Full Income Statement

Balance Sheet

The company has 18.02 million in cash and 9.87 million in debt, giving a net cash position of 8.15 million or 1.30 per share.

Cash & Cash Equivalents	18.02M
Total Debt	9.87M
Net Cash	8.15M
Net Cash Per Share	1.30
Equity (Book Value)	56.52M
Book Value Per Share	9.05
Working Capital	10.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.08 million and capital expenditures -2.53 million, giving a free cash flow of 5.55 million.

Operating Cash Flow	8.08M
Capital Expenditures	-2.53M
Free Cash Flow	5.55M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 35.17%, with operating and profit margins of 2.96% and 1.73%.

Gross Margin	35.17%
Operating Margin	2.96%
Pretax Margin	2.67%
Profit Margin	1.73%
EBITDA Margin	5.61%
EBIT Margin	2.96%
FCF Margin	1.55%

Dividends & Yields

STO:APRNDR 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	-1.66%
Shareholder Yield	-1.66%
Earnings Yield	8.96%
FCF Yield	8.15%

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

Altman Z-Score	n/a
Piotroski F-Score	n/a