EMB Mission Bound AB (publ) (STO:EMB)

EMB Mission Bound AB Statistics

Total Valuation

STO:EMB has a market cap or net worth of SEK 201.38 million. The enterprise value is 212.58 million.

Market Cap	201.38M
Enterprise Value	212.58M

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:EMB has 297.02 million shares outstanding. The number of shares has increased by 22.78% in one year.

Current Share Class	297.02M
Shares Outstanding	297.02M
Shares Change (YoY)	+22.78%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 38.60.

PE Ratio	38.60
Forward PE	n/a
PS Ratio	1.22
PB Ratio	4.40
P/TBV Ratio	4.40
P/FCF Ratio	10.61
P/OCF Ratio	8.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 11.19.

EV / Earnings	41.21
EV / Sales	1.28
EV / EBITDA	6.32
EV / EBIT	31.92
EV / FCF	11.19

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.34.

Current Ratio	1.07
Quick Ratio	1.07
Debt / Equity	0.34
Debt / EBITDA	0.42
Debt / FCF	0.83
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.42% and return on invested capital (ROIC) is 16.46%.

Return on Equity (ROE)	12.42%
Return on Assets (ROA)	8.17%
Return on Invested Capital (ROIC)	16.46%
Return on Capital Employed (ROCE)	19.51%
Weighted Average Cost of Capital (WACC)	2.47%
Revenue Per Employee	1.64M
Profits Per Employee	51,069
Employee Count	101
Asset Turnover	2.03
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:EMB has paid 1.54 million in taxes.

Income Tax	1.54M
Effective Tax Rate	23.00%

Stock Price Statistics

The stock price has increased by +54.09% in the last 52 weeks. The beta is -0.29, so STO:EMB's price volatility has been lower than the market average.

Beta (5Y)	-0.29
52-Week Price Change	+54.09%
50-Day Moving Average	0.66
200-Day Moving Average	0.74
Relative Strength Index (RSI)	53.83
Average Volume (20 Days)	60,768

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:EMB had revenue of SEK 165.65 million and earned 5.16 million in profits. Earnings per share was 0.02.

Revenue	165.65M
Gross Profit	165.65M
Operating Income	10.66M
Pretax Income	6.70M
Net Income	5.16M
EBITDA	25.67M
EBIT	10.66M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 4.59 million in cash and 15.78 million in debt, with a net cash position of -11.20 million or -0.04 per share.

Cash & Cash Equivalents	4.59M
Total Debt	15.78M
Net Cash	-11.20M
Net Cash Per Share	-0.04
Equity (Book Value)	45.79M
Book Value Per Share	0.15
Working Capital	1.74M

Cash Flow

In the last 12 months, operating cash flow was 22.72 million and capital expenditures -3.73 million, giving a free cash flow of 18.99 million.

Operating Cash Flow	22.72M
Capital Expenditures	-3.73M
Depreciation & Amortization	15.01M
Net Borrowing	-16.00M
Free Cash Flow	18.99M
FCF Per Share	0.06

Margins

Gross margin is 100.00%, with operating and profit margins of 6.44% and 3.11%.

Gross Margin	100.00%
Operating Margin	6.44%
Pretax Margin	4.04%
Profit Margin	3.11%
EBITDA Margin	15.50%
EBIT Margin	6.44%
FCF Margin	11.46%

Dividends & Yields

STO:EMB 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	-22.78%
Shareholder Yield	-22.78%
Earnings Yield	2.56%
FCF Yield	9.43%

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:EMB has an Altman Z-Score of 3.14 and a Piotroski F-Score of 6.

Altman Z-Score	3.14
Piotroski F-Score	6