Magle Chemoswed Holding AB (publ) (STO:MAGLE)

STO:MAGLE Statistics

Total Valuation

STO:MAGLE has a market cap or net worth of SEK 359.30 million. The enterprise value is 685.60 million.

Market Cap	359.30M
Enterprise Value	685.60M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MAGLE has 20.65 million shares outstanding. The number of shares has increased by 86.63% in one year.

Current Share Class	20.65M
Shares Outstanding	20.65M
Shares Change (YoY)	+86.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	0.01%
Float	10.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.75
PS Ratio	1.20
PB Ratio	0.68
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of -8.24.

EV / Earnings	-25.78
EV / Sales	2.28
EV / EBITDA	15.95
EV / EBIT	n/a
EV / FCF	-8.24

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.64.

Current Ratio	1.96
Quick Ratio	0.82
Debt / Equity	0.64
Debt / EBITDA	7.86
Debt / FCF	-4.06
Interest Coverage	-0.34

Financial Efficiency

Return on equity (ROE) is -5.22% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-5.22%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	2.09M
Profits Per Employee	-184,688
Employee Count	147
Asset Turnover	0.32
Inventory Turnover	0.00

Taxes

Income Tax	-1.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.54% in the last 52 weeks. The beta is 0.51, so STO:MAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-45.54%
50-Day Moving Average	19.13
200-Day Moving Average	24.71
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	2,063

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:MAGLE had revenue of SEK 300.49 million and -26.60 million in losses. Loss per share was -1.32.

Revenue	300.49M
Gross Profit	300.22M
Operating Income	-9.71M
Pretax Income	-27.99M
Net Income	-26.60M
EBITDA	34.78M
EBIT	-9.71M
Loss Per Share	-1.32

Balance Sheet

The company has 11.80 million in cash and 338.10 million in debt, giving a net cash position of -326.30 million or -15.80 per share.

Cash & Cash Equivalents	11.80M
Total Debt	338.10M
Net Cash	-326.30M
Net Cash Per Share	-15.80
Equity (Book Value)	531.75M
Book Value Per Share	25.75
Working Capital	134.48M

Cash Flow

In the last 12 months, operating cash flow was -80.38 million and capital expenditures -2.87 million, giving a free cash flow of -83.25 million.

Operating Cash Flow	-80.38M
Capital Expenditures	-2.87M
Free Cash Flow	-83.25M
FCF Per Share	-4.03

Margins

Gross margin is 99.91%, with operating and profit margins of -3.23% and -8.85%.

Gross Margin	99.91%
Operating Margin	-3.23%
Pretax Margin	-9.31%
Profit Margin	-8.85%
EBITDA Margin	11.57%
EBIT Margin	-3.23%
FCF Margin	n/a

Dividends & Yields

STO:MAGLE 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	-86.63%
Shareholder Yield	-86.63%
Earnings Yield	-7.40%
FCF Yield	-23.17%

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

Altman Z-Score	n/a
Piotroski F-Score	2