Sweden · Delayed Price · Currency is SEK Bactiguard Holding AB Statistics
Total Valuation
STO:BACTI.B has a market cap or net worth of SEK 544.93 million. The enterprise value is 658.50 million.
| Market Cap | 544.93M |
| Enterprise Value | 658.50M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BACTI.B has 35.04 million shares outstanding.
| Current Share Class | 31.04M |
| Shares Outstanding | 35.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 56.86% |
| Owned by Institutions (%) | 36.40% |
| Float | 13.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.63 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 35.34 |
| P/FCF Ratio | 63.67 |
| P/OCF Ratio | 39.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of 76.94.
| EV / Earnings | n/a |
| EV / Sales | 3.18 |
| EV / EBITDA | 15.07 |
| EV / EBIT | n/a |
| EV / FCF | 76.94 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.65 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 18.35 |
| Interest Coverage | -0.10 |
Financial Efficiency
Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -0.10%.
| Return on Equity (ROE) | -2.85% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.10% |
| Return on Capital Employed (ROCE) | -0.17% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 1.26M |
| Profits Per Employee | -53,421 |
| Employee Count | 164 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -5.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.01% in the last 52 weeks. The beta is 0.42, so STO:BACTI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -46.01% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.62 |
| Relative Strength Index (RSI) | 44.04 |
| Average Volume (20 Days) | 3,607 |
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:BACTI.B had revenue of SEK 206.94 million and -8.76 million in losses. Loss per share was -0.25.
| Revenue | 206.94M |
| Gross Profit | 180.81M |
| Operating Income | -762,000 |
| Pretax Income | -14.24M |
| Net Income | -8.76M |
| EBITDA | 31.39M |
| EBIT | -762,000 |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 43.52 million in cash and 157.09 million in debt, with a net cash position of -113.57 million or -3.24 per share.
| Cash & Cash Equivalents | 43.52M |
| Total Debt | 157.09M |
| Net Cash | -113.57M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 304.45M |
| Book Value Per Share | 8.69 |
| Working Capital | 45.74M |
Cash Flow
In the last 12 months, operating cash flow was 13.90 million and capital expenditures -5.35 million, giving a free cash flow of 8.56 million.
| Operating Cash Flow | 13.90M |
| Capital Expenditures | -5.35M |
| Depreciation & Amortization | 32.15M |
| Net Borrowing | -13.02M |
| Free Cash Flow | 8.56M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 87.37%, with operating and profit margins of -0.37% and -4.23%.
| Gross Margin | 87.37% |
| Operating Margin | -0.37% |
| Pretax Margin | -6.88% |
| Profit Margin | -4.23% |
| EBITDA Margin | 15.17% |
| EBIT Margin | -0.37% |
| FCF Margin | 4.14% |
Dividends & Yields
STO:BACTI.B 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -1.61% |
| FCF Yield | 1.57% |
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:BACTI.B has an Altman Z-Score of 0.7 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | 5 |