STO:MAVEN Statistics

Total Valuation

STO:MAVEN has a market cap or net worth of SEK 471.31 million. The enterprise value is 473.64 million.

Market Cap	471.31M
Enterprise Value	473.64M

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MAVEN has 51.91 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class	n/a
Shares Outstanding	51.91M
Shares Change (YoY)	+0.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.16%
Owned by Institutions (%)	3.73%
Float	29.50M

Valuation Ratios

The trailing PE ratio is 2,182.01 and the forward PE ratio is 47.79.

PE Ratio	2,182.01
Forward PE	47.79
PS Ratio	2.21
PB Ratio	4.12
P/TBV Ratio	4.30
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 50.09, with an EV/FCF ratio of -44.21.

EV / Earnings	2,192.80
EV / Sales	2.22
EV / EBITDA	50.09
EV / EBIT	283.96
EV / FCF	-44.21

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.02.

Current Ratio	1.59
Quick Ratio	0.75
Debt / Equity	0.02
Debt / EBITDA	0.25
Debt / FCF	-0.22
Interest Coverage	3.27

Financial Efficiency

Return on equity (ROE) is 0.19% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	0.19%
Return on Assets (ROA)	0.61%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	1.38%
Revenue Per Employee	4.96M
Profits Per Employee	5,023
Employee Count	43
Asset Turnover	1.24
Inventory Turnover	5.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.23% in the last 52 weeks. The beta is 1.06, so STO:MAVEN's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-38.23%
50-Day Moving Average	10.56
200-Day Moving Average	13.05
Relative Strength Index (RSI)	34.38
Average Volume (20 Days)	30,472

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:MAVEN had revenue of SEK 213.19 million and earned 216,000 in profits. Earnings per share was 0.00.

Revenue	213.19M
Gross Profit	105.16M
Operating Income	1.67M
Pretax Income	3.35M
Net Income	216,000
EBITDA	9.46M
EBIT	1.67M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	2.33M
Net Cash	-2.33M
Net Cash Per Share	-0.04
Equity (Book Value)	114.47M
Book Value Per Share	2.21
Working Capital	24.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.82 million and capital expenditures -898,000, giving a free cash flow of -10.71 million.

Operating Cash Flow	-9.82M
Capital Expenditures	-898,000
Free Cash Flow	-10.71M
FCF Per Share	-0.21

Full Cash Flow Statement

Margins

Gross margin is 49.33%, with operating and profit margins of 0.78% and 0.10%.

Gross Margin	49.33%
Operating Margin	0.78%
Pretax Margin	1.57%
Profit Margin	0.10%
EBITDA Margin	4.44%
EBIT Margin	0.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.10%.

Dividend Per Share	0.10
Dividend Yield	1.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2,403.24%
Buyback Yield	-0.70%
Shareholder Yield	0.40%
Earnings Yield	0.05%
FCF Yield	-2.27%

Dividend Details

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:MAVEN has an Altman Z-Score of 10.99.

Altman Z-Score	10.99
Piotroski F-Score	n/a