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 356.42 million. The enterprise value is 445.72 million.

Market Cap	356.42M
Enterprise Value	445.72M

Important Dates

The next estimated earnings date is Wednesday, June 10, 2026.

Earnings Date	Jun 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:CANDLE.B has 9.93 million shares outstanding. The number of shares has increased by 18.50% in one year.

Current Share Class	8.93M
Shares Outstanding	9.93M
Shares Change (YoY)	+18.50%
Shares Change (QoQ)	-9.15%
Owned by Insiders (%)	70.09%
Owned by Institutions (%)	4.92%
Float	1.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	24.18
PS Ratio	0.71
PB Ratio	2.41
P/TBV Ratio	9.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.47, with an EV/FCF ratio of -8.90.

EV / Earnings	-18.61
EV / Sales	0.88
EV / EBITDA	32.47
EV / EBIT	n/a
EV / FCF	-8.90

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.69.

Current Ratio	1.12
Quick Ratio	0.61
Debt / Equity	0.69
Debt / EBITDA	7.39
Debt / FCF	-2.02
Interest Coverage	-0.44

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-3.80%
Return on Capital Employed (ROCE)	-3.75%
Weighted Average Cost of Capital (WACC)	9.98%
Revenue Per Employee	4.58M
Profits Per Employee	-217,734
Employee Count	110
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-6.61M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.12% in the last 52 weeks. The beta is 0.74, so STO:CANDLE.B's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+52.12%
50-Day Moving Average	35.83
200-Day Moving Average	34.69
Relative Strength Index (RSI)	49.01
Average Volume (20 Days)	2,996

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 504.32 million and -23.95 million in losses. Loss per share was -2.34.

Revenue	504.32M
Gross Profit	222.74M
Operating Income	-8.89M
Pretax Income	-30.56M
Net Income	-23.95M
EBITDA	13.73M
EBIT	-8.89M
Loss Per Share	-2.34

Balance Sheet

The company has 12.10 million in cash and 101.39 million in debt, with a net cash position of -89.29 million or -8.99 per share.

Cash & Cash Equivalents	12.10M
Total Debt	101.39M
Net Cash	-89.29M
Net Cash Per Share	-8.99
Equity (Book Value)	147.85M
Book Value Per Share	14.89
Working Capital	13.68M

Cash Flow

In the last 12 months, operating cash flow was -30.87 million and capital expenditures -19.22 million, giving a free cash flow of -50.10 million.

Operating Cash Flow	-30.87M
Capital Expenditures	-19.22M
Depreciation & Amortization	22.61M
Net Borrowing	62.03M
Free Cash Flow	-50.10M
FCF Per Share	-5.05

Margins

Gross margin is 44.17%, with operating and profit margins of -1.76% and -4.75%.

Gross Margin	44.17%
Operating Margin	-1.76%
Pretax Margin	-6.06%
Profit Margin	-4.75%
EBITDA Margin	2.72%
EBIT Margin	-1.76%
FCF Margin	n/a

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	-18.50%
Shareholder Yield	-18.50%
Earnings Yield	-6.72%
FCF Yield	-14.06%

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 2.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	1