Sweden · Delayed Price · Currency is SEK Bactiguard Holding AB Statistics
Total Valuation
STO:BACTI.B has a market cap or net worth of SEK 539.68 million. The enterprise value is 638.37 million.
| Market Cap | 539.68M |
| Enterprise Value | 638.37M |
Important Dates
The last earnings date was 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 (%) | 35.60% |
| Float | 13.23M |
Valuation Ratios
The trailing PE ratio is 89.68.
| PE Ratio | 89.68 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 18.23 |
| P/FCF Ratio | 19.56 |
| P/OCF Ratio | 17.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 23.14.
| EV / Earnings | 106.08 |
| EV / Sales | 2.95 |
| EV / EBITDA | 12.68 |
| EV / EBIT | 92.76 |
| EV / FCF | 23.14 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.88 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.05 |
| Debt / FCF | 5.57 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 1.96% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 1.96% |
| Return on Assets (ROA) | 0.80% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.50% |
| Weighted Average Cost of Capital (WACC) | 5.85% |
| Revenue Per Employee | 1.30M |
| Profits Per Employee | 36,253 |
| Employee Count | 166 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 0.87 |
Taxes
| Income Tax | -5.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.41% in the last 52 weeks. The beta is 0.41, so STO:BACTI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -9.41% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 7,387 |
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 216.59 million and earned 6.02 million in profits. Earnings per share was 0.17.
| Revenue | 216.59M |
| Gross Profit | 191.89M |
| Operating Income | 6.88M |
| Pretax Income | 710,000 |
| Net Income | 6.02M |
| EBITDA | 38.04M |
| EBIT | 6.88M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 55.05 million in cash and 153.75 million in debt, with a net cash position of -98.70 million or -2.82 per share.
| Cash & Cash Equivalents | 55.05M |
| Total Debt | 153.75M |
| Net Cash | -98.70M |
| Net Cash Per Share | -2.82 |
| Equity (Book Value) | 313.33M |
| Book Value Per Share | 8.94 |
| Working Capital | 58.45M |
Cash Flow
In the last 12 months, operating cash flow was 30.39 million and capital expenditures -2.79 million, giving a free cash flow of 27.59 million.
| Operating Cash Flow | 30.39M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 31.16M |
| Net Borrowing | -13.31M |
| Free Cash Flow | 27.59M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 88.59%, with operating and profit margins of 3.18% and 2.78%.
| Gross Margin | 88.59% |
| Operating Margin | 3.18% |
| Pretax Margin | 0.33% |
| Profit Margin | 2.78% |
| EBITDA Margin | 17.56% |
| EBIT Margin | 3.18% |
| FCF Margin | 12.74% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.12% |
| FCF Yield | 5.11% |
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
STO:BACTI.B has an Altman Z-Score of 0.59 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 8 |