STO:MAGLE Statistics

Total Valuation

STO:MAGLE has a market cap or net worth of SEK 615.48 million. The enterprise value is 962.39 million.

Market Cap	615.48M
Enterprise Value	962.39M

Important Dates

The last earnings date was Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MAGLE has 20.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	20.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	0.00%
Float	10.56M

Valuation Ratios

The trailing PE ratio is 51.72 and the forward PE ratio is 12.50.

PE Ratio	51.72
Forward PE	12.50
PS Ratio	1.43
PB Ratio	0.98
P/TBV Ratio	2.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -34.55.

EV / Earnings	80.63
EV / Sales	3.60
EV / EBITDA	13.10
EV / EBIT	25.46
EV / FCF	-34.55

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.62.

Current Ratio	0.66
Quick Ratio	0.33
Debt / Equity	0.62
Debt / EBITDA	4.76
Debt / FCF	-12.55
Interest Coverage	3.33

Financial Efficiency

Return on equity (ROE) is 3.32% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	3.32%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	5.50%
Revenue Per Employee	1.82M
Profits Per Employee	81,197
Employee Count	78
Asset Turnover	0.39
Inventory Turnover	0.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.83% in the last 52 weeks. The beta is 0.52, so STO:MAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-2.83%
50-Day Moving Average	32.58
200-Day Moving Average	36.45
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	930

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 267.18 million and earned 11.94 million in profits. Earnings per share was 0.58.

Revenue	267.18M
Gross Profit	248.17M
Operating Income	37.80M
Pretax Income	12.17M
Net Income	11.94M
EBITDA	73.48M
EBIT	37.80M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 2.72 million in cash and 349.63 million in debt, giving a net cash position of -346.91 million or -16.91 per share.

Cash & Cash Equivalents	2.72M
Total Debt	349.63M
Net Cash	-346.91M
Net Cash Per Share	-16.91
Equity (Book Value)	560.60M
Book Value Per Share	30.46
Working Capital	-137.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.70 million and capital expenditures -16.15 million, giving a free cash flow of -27.85 million.

Operating Cash Flow	-11.70M
Capital Expenditures	-16.15M
Free Cash Flow	-27.85M
FCF Per Share	-1.36

Full Cash Flow Statement

Margins

Gross margin is 92.88%, with operating and profit margins of 14.15% and 4.47%.

Gross Margin	92.88%
Operating Margin	14.15%
Pretax Margin	4.55%
Profit Margin	4.47%
EBITDA Margin	27.50%
EBIT Margin	14.15%
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	n/a
Shareholder Yield	n/a
Earnings Yield	1.94%
FCF Yield	-4.53%

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	n/a