Sweden · Delayed Price · Currency is SEK STO:MAGLE Statistics
Total Valuation
STO:MAGLE has a market cap or net worth of SEK 95.30 million. The enterprise value is 451.46 million.
| Market Cap | 95.30M |
| Enterprise Value | 451.46M |
Important Dates
The next confirmed earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:MAGLE has 28.20 million shares outstanding. The number of shares has increased by 36.09% in one year.
| Current Share Class | 28.20M |
| Shares Outstanding | 28.20M |
| Shares Change (YoY) | +36.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | n/a |
| Float | 19.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.50 |
| EV / Sales | 1.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.14 |
| Interest Coverage | -3.60 |
Financial Efficiency
Return on equity (ROE) is -43.56% and return on invested capital (ROIC) is -21.53%.
| Return on Equity (ROE) | -43.56% |
| Return on Assets (ROA) | -9.95% |
| Return on Invested Capital (ROIC) | -21.53% |
| Return on Capital Employed (ROCE) | -21.85% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | -1.26M |
| Employee Count | 144 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 0.48 |
Taxes
| Income Tax | -4.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -87.66% in the last 52 weeks. The beta is 0.48, so STO:MAGLE's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -87.66% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 13.56 |
| Relative Strength Index (RSI) | 28.29 |
| Average Volume (20 Days) | 4,952 |
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 274.20 million and -180.73 million in losses. Loss per share was -8.74.
| Revenue | 274.20M |
| Gross Profit | 220.15M |
| Operating Income | -146.86M |
| Pretax Income | -185.21M |
| Net Income | -180.73M |
| EBITDA | -43.00M |
| EBIT | -146.86M |
| Loss Per Share | -8.74 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 356.16M |
| Net Cash | -356.16M |
| Net Cash Per Share | -12.63 |
| Equity (Book Value) | 279.77M |
| Book Value Per Share | 13.55 |
| Working Capital | 27.94M |
Cash Flow
In the last 12 months, operating cash flow was -44.34 million and capital expenditures -5.55 million, giving a free cash flow of -49.89 million.
| Operating Cash Flow | -44.34M |
| Capital Expenditures | -5.55M |
| Depreciation & Amortization | 103.86M |
| Net Borrowing | 42.82M |
| Free Cash Flow | -49.89M |
| FCF Per Share | -1.77 |
Margins
Gross margin is 80.29%, with operating and profit margins of -53.56% and -65.91%.
| Gross Margin | 80.29% |
| Operating Margin | -53.56% |
| Pretax Margin | -67.54% |
| Profit Margin | -65.91% |
| EBITDA Margin | -15.68% |
| EBIT Margin | -53.56% |
| 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 | -36.09% |
| Shareholder Yield | -36.09% |
| Earnings Yield | -189.63% |
| FCF Yield | -52.34% |
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 |