Candles Scandinavia AB (publ) (STO:CANDLE.B)

Candles Scandinavia AB Statistics

Total Valuation

STO:CANDLE.B has a market cap or net worth of SEK 282.96 million. The enterprise value is 356.42 million.

Market Cap	282.96M
Enterprise Value	356.42M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CANDLE.B has 9.93 million shares outstanding. The number of shares has decreased by -1.03% in one year.

Current Share Class	8.93M
Shares Outstanding	9.93M
Shares Change (YoY)	-1.03%
Shares Change (QoQ)	+14.80%
Owned by Insiders (%)	70.17%
Owned by Institutions (%)	4.92%
Float	1.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.38
PS Ratio	1.03
PB Ratio	1.88
P/TBV Ratio	8.68
P/FCF Ratio	19.50
P/OCF Ratio	10.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 71.16, with an EV/FCF ratio of 24.56.

EV / Earnings	-17.49
EV / Sales	1.29
EV / EBITDA	71.16
EV / EBIT	n/a
EV / FCF	24.56

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.72.

Current Ratio	1.23
Quick Ratio	0.65
Debt / Equity	0.72
Debt / EBITDA	21.66
Debt / FCF	7.48
Interest Coverage	-0.28

Financial Efficiency

Return on equity (ROE) is -17.39% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-17.39%
Return on Assets (ROA)	-1.03%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-1.76%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	2.73M
Profits Per Employee	-201,740
Employee Count	101
Asset Turnover	1.02
Inventory Turnover	2.71

Taxes

Income Tax	-3.18M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.22% in the last 52 weeks. The beta is 0.65, so STO:CANDLE.B's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+49.22%
50-Day Moving Average	27.21
200-Day Moving Average	31.11
Relative Strength Index (RSI)	61.56
Average Volume (20 Days)	8,491

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:CANDLE.B had revenue of SEK 275.62 million and -20.38 million in losses. Loss per share was -2.36.

Revenue	275.62M
Gross Profit	79.92M
Operating Income	-4.45M
Pretax Income	-23.56M
Net Income	-20.38M
EBITDA	5.01M
EBIT	-4.45M
Loss Per Share	-2.36

Balance Sheet

The company has 35.03 million in cash and 108.49 million in debt, with a net cash position of -73.46 million or -7.40 per share.

Cash & Cash Equivalents	35.03M
Total Debt	108.49M
Net Cash	-73.46M
Net Cash Per Share	-7.40
Equity (Book Value)	150.50M
Book Value Per Share	15.16
Working Capital	34.92M

Cash Flow

In the last 12 months, operating cash flow was 26.59 million and capital expenditures -12.08 million, giving a free cash flow of 14.51 million.

Operating Cash Flow	26.59M
Capital Expenditures	-12.08M
Free Cash Flow	14.51M
FCF Per Share	1.46

Margins

Gross margin is 29.00%, with operating and profit margins of -1.62% and -7.39%.

Gross Margin	29.00%
Operating Margin	-1.62%
Pretax Margin	-8.55%
Profit Margin	-7.39%
EBITDA Margin	1.82%
EBIT Margin	-1.62%
FCF Margin	5.26%

Dividends & Yields

STO:CANDLE.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	1.03%
Shareholder Yield	1.03%
Earnings Yield	-7.20%
FCF Yield	5.13%

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:CANDLE.B has an Altman Z-Score of 1.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	3