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

STO:MAGLE Statistics

Total Valuation

STO:MAGLE has a market cap or net worth of SEK 429.51 million. The enterprise value is 769.99 million.

Market Cap	429.51M
Enterprise Value	769.99M

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MAGLE has 20.65 million shares outstanding. The number of shares has increased by 63.83% in one year.

Current Share Class	20.65M
Shares Outstanding	20.65M
Shares Change (YoY)	+63.83%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	0.01%
Float	10.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.20
PS Ratio	1.47
PB Ratio	0.81
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.35, with an EV/FCF ratio of -27.34.

EV / Earnings	-38.20
EV / Sales	2.63
EV / EBITDA	21.35
EV / EBIT	n/a
EV / FCF	-27.34

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.65.

Current Ratio	0.57
Quick Ratio	0.24
Debt / Equity	0.65
Debt / EBITDA	9.50
Debt / FCF	-12.17
Interest Coverage	-1.00

Financial Efficiency

Return on equity (ROE) is -5.85% and return on invested capital (ROIC) is -1.83%.

Return on Equity (ROE)	-5.85%
Return on Assets (ROA)	-1.51%
Return on Invested Capital (ROIC)	-1.83%
Return on Capital Employed (ROCE)	-2.58%
Revenue Per Employee	1.85M
Profits Per Employee	-127,563
Employee Count	147
Asset Turnover	0.44
Inventory Turnover	0.28

Taxes

Income Tax	-57,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.75% in the last 52 weeks. The beta is 0.47, so STO:MAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-44.75%
50-Day Moving Average	22.47
200-Day Moving Average	28.59
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	1,836

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 292.32 million and -20.16 million in losses. Loss per share was -1.14.

Revenue	292.32M
Gross Profit	266.89M
Operating Income	-16.20M
Pretax Income	-20.21M
Net Income	-20.16M
EBITDA	27.86M
EBIT	-16.20M
Loss Per Share	-1.14

Balance Sheet

The company has 2.15 million in cash and 342.64 million in debt, giving a net cash position of -340.48 million or -16.49 per share.

Cash & Cash Equivalents	2.15M
Total Debt	342.64M
Net Cash	-340.48M
Net Cash Per Share	-16.49
Equity (Book Value)	529.23M
Book Value Per Share	25.63
Working Capital	-174.71M

Cash Flow

In the last 12 months, operating cash flow was -23.39 million and capital expenditures -4.78 million, giving a free cash flow of -28.16 million.

Operating Cash Flow	-23.39M
Capital Expenditures	-4.78M
Free Cash Flow	-28.16M
FCF Per Share	-1.36

Margins

Gross margin is 91.30%, with operating and profit margins of -5.54% and -6.89%.

Gross Margin	91.30%
Operating Margin	-5.54%
Pretax Margin	-6.91%
Profit Margin	-6.89%
EBITDA Margin	9.53%
EBIT Margin	-5.54%
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	-63.83%
Shareholder Yield	n/a
Earnings Yield	-4.69%
FCF Yield	-6.56%

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	1