Sweden · Delayed Price · Currency is SEK New Bubbleroom Sweden AB Statistics
Total Valuation
STO:BBROOM has a market cap or net worth of SEK 148.96 million. The enterprise value is 74.18 million.
| Market Cap | 148.96M |
| Enterprise Value | 74.18M |
Important Dates
The next estimated earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:BBROOM has 15.60 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 15.60M |
| Shares Outstanding | 15.60M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 36.51% |
| Owned by Institutions (%) | n/a |
| Float | 9.90M |
Valuation Ratios
The trailing PE ratio is 51.71.
| PE Ratio | 51.71 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | 7.00 |
| P/OCF Ratio | 6.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.78, with an EV/FCF ratio of 3.68.
| EV / Earnings | 28.66 |
| EV / Sales | 0.18 |
| EV / EBITDA | 4.78 |
| EV / EBIT | 8.68 |
| EV / FCF | 3.68 |
Financial Position
The company has a current ratio of 1.80, with zero debt.
| Current Ratio | 1.80 |
| Quick Ratio | 1.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.09 |
Financial Efficiency
Return on equity (ROE) is 3.27% and return on invested capital (ROIC) is 6.13%.
| Return on Equity (ROE) | 3.27% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 6.13% |
| Return on Capital Employed (ROCE) | 10.58% |
| Weighted Average Cost of Capital (WACC) | 10.30% |
| Revenue Per Employee | 7.91M |
| Profits Per Employee | 48,949 |
| Employee Count | 59 |
| Asset Turnover | 2.40 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.55% in the last 52 weeks. The beta is 1.10, so STO:BBROOM's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +129.55% |
| 50-Day Moving Average | 10.87 |
| 200-Day Moving Average | 8.47 |
| Relative Strength Index (RSI) | 49.83 |
| Average Volume (20 Days) | 12,066 |
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:BBROOM had revenue of SEK 466.65 million and earned 2.89 million in profits. Earnings per share was 0.18.
| Revenue | 466.65M |
| Gross Profit | 242.70M |
| Operating Income | 9.53M |
| Pretax Income | 2.89M |
| Net Income | 2.89M |
| EBITDA | 17.30M |
| EBIT | 9.53M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 74.78 million in cash and no debt, with a net cash position of 74.78 million or 4.79 per share.
| Cash & Cash Equivalents | 74.78M |
| Total Debt | n/a |
| Net Cash | 74.78M |
| Net Cash Per Share | 4.79 |
| Equity (Book Value) | 90.09M |
| Book Value Per Share | 5.78 |
| Working Capital | 80.81M |
Cash Flow
In the last 12 months, operating cash flow was 23.11 million and capital expenditures -620,000, giving a free cash flow of 22.49 million.
| Operating Cash Flow | 23.11M |
| Capital Expenditures | -620,000 |
| Depreciation & Amortization | 7.77M |
| Net Borrowing | -15.18M |
| Free Cash Flow | 22.49M |
| FCF Per Share | 1.44 |
Margins
Gross margin is 52.01%, with operating and profit margins of 2.04% and 0.62%.
| Gross Margin | 52.01% |
| Operating Margin | 2.04% |
| Pretax Margin | 0.62% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.04% |
| FCF Margin | 4.82% |
Dividends & Yields
STO:BBROOM 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 1.93% |
| FCF Yield | 14.28% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |