Sweden · Delayed Price · Currency is SEK MAG Interactive AB Statistics
Total Valuation
STO:MAGI has a market cap or net worth of SEK 377.55 million. The enterprise value is 295.85 million.
| Market Cap | 377.55M |
| Enterprise Value | 295.85M |
Important Dates
The last earnings date was Wednesday, June 25, 2025.
| Earnings Date | Jun 25, 2025 |
| Ex-Dividend Date | Jan 23, 2025 |
Share Statistics
STO:MAGI has 26.49 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 26.49M |
| Shares Outstanding | 26.49M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 40.94% |
| Owned by Institutions (%) | 29.51% |
| Float | 14.45M |
Valuation Ratios
The trailing PE ratio is 2,374.52.
| PE Ratio | 2,374.52 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 5.55 |
| P/OCF Ratio | 5.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 4.35.
| EV / Earnings | 1,860.68 |
| EV / Sales | 0.94 |
| EV / EBITDA | 15.62 |
| EV / EBIT | n/a |
| EV / FCF | 4.35 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.45 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.18 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | -0.45% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -0.86% |
| Revenue Per Employee | 3.20M |
| Profits Per Employee | 1,622 |
| Employee Count | 112 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:MAGI has paid 607,000 in taxes.
| Income Tax | 607,000 |
| Effective Tax Rate | 79.24% |
Stock Price Statistics
The stock price has increased by +60.75% in the last 52 weeks. The beta is 0.55, so STO:MAGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +60.75% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 9.07 |
| Relative Strength Index (RSI) | 84.41 |
| Average Volume (20 Days) | 65,746 |
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:MAGI had revenue of SEK 313.58 million and earned 159,000 in profits. Earnings per share was 0.01.
| Revenue | 313.58M |
| Gross Profit | 201.61M |
| Operating Income | -2.82M |
| Pretax Income | 766,000 |
| Net Income | 159,000 |
| EBITDA | 8.02M |
| EBIT | -2.82M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 93.75 million in cash and 12.05 million in debt, giving a net cash position of 81.70 million or 3.08 per share.
| Cash & Cash Equivalents | 93.75M |
| Total Debt | 12.05M |
| Net Cash | 81.70M |
| Net Cash Per Share | 3.08 |
| Equity (Book Value) | 306.39M |
| Book Value Per Share | 11.56 |
| Working Capital | 93.65M |
Cash Flow
In the last 12 months, operating cash flow was 68.25 million and capital expenditures -186,000, giving a free cash flow of 68.06 million.
| Operating Cash Flow | 68.25M |
| Capital Expenditures | -186,000 |
| Free Cash Flow | 68.06M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 64.29%, with operating and profit margins of -0.90% and 0.05%.
| Gross Margin | 64.29% |
| Operating Margin | -0.90% |
| Pretax Margin | 0.24% |
| Profit Margin | 0.05% |
| EBITDA Margin | 2.56% |
| EBIT Margin | -0.90% |
| FCF Margin | 21.71% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16,663.52% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 0.04% |
| FCF Yield | 18.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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:MAGI has an Altman Z-Score of 3.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.52 |
| Piotroski F-Score | 4 |