Sweden · Delayed Price · Currency is SEK MAG Interactive AB Statistics
Total Valuation
STO:MAGI has a market cap or net worth of SEK 244.18 million. The enterprise value is 188.35 million.
| Market Cap | 244.18M |
| Enterprise Value | 188.35M |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MAGI has 26.54 million shares outstanding. The number of shares has increased by 0.11% in one year.
| Current Share Class | 26.54M |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +0.11% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 41.62% |
| Owned by Institutions (%) | 29.72% |
| Float | 14.21M |
Valuation Ratios
The trailing PE ratio is 260.61.
| PE Ratio | 260.61 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 2.81 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 3.05.
| EV / Earnings | 195.56 |
| EV / Sales | 0.69 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 126.32 |
| EV / FCF | 3.05 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.10.
| Current Ratio | 3.89 |
| Quick Ratio | 3.72 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 0.48 |
| Interest Coverage | 0.65 |
Financial Efficiency
Return on equity (ROE) is 0.31% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 0.31% |
| Return on Assets (ROA) | 0.25% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.43% |
| Weighted Average Cost of Capital (WACC) | 7.23% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 9,267 |
| Employee Count | 101 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:MAGI has paid 824,000 in taxes.
| Income Tax | 824,000 |
| Effective Tax Rate | 46.82% |
Stock Price Statistics
The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.61, so STO:MAGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 8.89 |
| 200-Day Moving Average | 7.29 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 51,230 |
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 263.90 million and earned 936,000 in profits. Earnings per share was 0.04.
| Revenue | 263.90M |
| Gross Profit | 143.81M |
| Operating Income | 1.45M |
| Pretax Income | 1.76M |
| Net Income | 936,000 |
| EBITDA | 8.13M |
| EBIT | 1.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 84.81 million in cash and 28.99 million in debt, with a net cash position of 55.82 million or 2.10 per share.
| Cash & Cash Equivalents | 84.81M |
| Total Debt | 28.99M |
| Net Cash | 55.82M |
| Net Cash Per Share | 2.10 |
| Equity (Book Value) | 299.85M |
| Book Value Per Share | 11.30 |
| Working Capital | 88.26M |
Cash Flow
In the last 12 months, operating cash flow was 60.34 million and capital expenditures -379,000, giving a free cash flow of 59.96 million.
| Operating Cash Flow | 60.34M |
| Capital Expenditures | -379,000 |
| Depreciation & Amortization | 6.68M |
| Net Borrowing | -8.67M |
| Free Cash Flow | 59.96M |
| FCF Per Share | 2.26 |
Margins
Gross margin is 54.49%, with operating and profit margins of 0.55% and 0.35%.
| Gross Margin | 54.49% |
| Operating Margin | 0.55% |
| Pretax Margin | 0.67% |
| Profit Margin | 0.35% |
| EBITDA Margin | 3.08% |
| EBIT Margin | 0.55% |
| FCF Margin | 22.72% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 10.87%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 10.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.11% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 0.38% |
| FCF Yield | 25.10% |
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 2.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.86 |
| Piotroski F-Score | 6 |