STO:MAGLE Statistics

Total Valuation

STO:MAGLE has a market cap or net worth of SEK 693.44 million. The enterprise value is 894.40 million.

Market Cap	693.44M
Enterprise Value	894.40M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

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

Share Statistics

STO:MAGLE has 20.52 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	20.52M
Shares Change (YoY)	-0.00%
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 21.80 and the forward PE ratio is 16.10.

PE Ratio	21.80
Forward PE	16.10
PS Ratio	1.74
PB Ratio	0.75
P/TBV Ratio	1.84
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 18.43, with an EV/FCF ratio of -269.07.

EV / Earnings	53.41
EV / Sales	4.28
EV / EBITDA	18.43
EV / EBIT	35.02
EV / FCF	-269.07

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.43.

Current Ratio	0.97
Quick Ratio	0.49
Debt / Equity	0.43
Debt / EBITDA	4.29
Debt / FCF	-62.64
Interest Coverage	4.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	1.42M
Profits Per Employee	113,912
Employee Count	78
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.44% 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	+26.44%
50-Day Moving Average	34.17
200-Day Moving Average	36.61
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	1,510

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 209.21 million and earned 16.75 million in profits. Earnings per share was 1.55.

Revenue	209.21M
Gross Profit	183.48M
Operating Income	25.54M
Pretax Income	19.14M
Net Income	16.75M
EBITDA	45.25M
EBIT	25.54M
Earnings Per Share (EPS)	1.55

Full Income Statement

Balance Sheet

The company has 7.26 million in cash and 208.22 million in debt, giving a net cash position of -200.96 million or -9.80 per share.

Cash & Cash Equivalents	7.26M
Total Debt	208.22M
Net Cash	-200.96M
Net Cash Per Share	-9.80
Equity (Book Value)	487.19M
Book Value Per Share	45.11
Working Capital	-7.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.06 million and capital expenditures -16.38 million, giving a free cash flow of -3.32 million.

Operating Cash Flow	13.06M
Capital Expenditures	-16.38M
Free Cash Flow	-3.32M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 87.70%, with operating and profit margins of 12.21% and 8.00%.

Gross Margin	87.70%
Operating Margin	12.21%
Pretax Margin	9.15%
Profit Margin	8.00%
EBITDA Margin	21.63%
EBIT Margin	12.21%
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	0.00%
Shareholder Yield	0.00%
Earnings Yield	2.41%
FCF Yield	-0.48%

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:MAGLE has an Altman Z-Score of 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a