Formpipe Software AB Statistics

Total Valuation

STO:FPIP has a market cap or net worth of SEK 1.43 billion. The enterprise value is 1.41 billion.

Market Cap	1.43B
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Nov 6, 2024

Share Statistics

STO:FPIP has 54.26 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	54.26M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	15.01%
Owned by Institutions (%)	36.00%
Float	29.92M

Valuation Ratios

The trailing PE ratio is 83.77 and the forward PE ratio is 20.63.

PE Ratio	83.77
Forward PE	20.63
PS Ratio	2.71
PB Ratio	2.95
P/TBV Ratio	n/a
P/FCF Ratio	13.62
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.08, with an EV/FCF ratio of 13.41.

EV / Earnings	82.54
EV / Sales	2.67
EV / EBITDA	15.08
EV / EBIT	57.44
EV / FCF	13.41

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.05.

Current Ratio	0.61
Quick Ratio	0.52
Debt / Equity	0.05
Debt / EBITDA	0.27
Debt / FCF	0.24
Interest Coverage	87.72

Financial Efficiency

Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.54%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	1.94M
Profits Per Employee	62,842
Employee Count	272
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 0.73, so STO:FPIP's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-11.11%
50-Day Moving Average	24.72
200-Day Moving Average	25.69
Relative Strength Index (RSI)	65.50
Average Volume (20 Days)	37,340

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:FPIP had revenue of SEK 528.95 million and earned 17.09 million in profits. Earnings per share was 0.32.

Revenue	528.95M
Gross Profit	294.12M
Operating Income	24.56M
Pretax Income	21.26M
Net Income	17.09M
EBITDA	93.57M
EBIT	24.56M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 46.52 million in cash and 24.96 million in debt, giving a net cash position of 21.56 million or 0.40 per share.

Cash & Cash Equivalents	46.52M
Total Debt	24.96M
Net Cash	21.56M
Net Cash Per Share	0.40
Equity (Book Value)	486.17M
Book Value Per Share	8.96
Working Capital	-123.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.38 million and capital expenditures -4.21 million, giving a free cash flow of 105.17 million.

Operating Cash Flow	109.38M
Capital Expenditures	-4.21M
Free Cash Flow	105.17M
FCF Per Share	1.94

Full Cash Flow Statement

Margins

Gross margin is 55.61%, with operating and profit margins of 4.64% and 3.23%.

Gross Margin	55.61%
Operating Margin	4.64%
Pretax Margin	4.02%
Profit Margin	3.23%
EBITDA Margin	17.69%
EBIT Margin	4.64%
FCF Margin	19.88%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share	0.50
Dividend Yield	1.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	158.66%
Buyback Yield	-0.04%
Shareholder Yield	1.87%
Earnings Yield	1.19%
FCF Yield	7.34%

Dividend Details

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:FPIP has an Altman Z-Score of 3.2.

Altman Z-Score	3.2
Piotroski F-Score	n/a