Malmbergs Elektriska AB (publ) (STO:MEAB.B)

Malmbergs Elektriska AB Statistics

Total Valuation

STO:MEAB.B has a market cap or net worth of SEK 335.20 million. The enterprise value is 381.55 million.

Market Cap	335.20M
Enterprise Value	381.55M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

STO:MEAB.B has 8.00 million shares outstanding.

Current Share Class	7.20M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	21.43%
Float	4.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.04
P/TBV Ratio	1.06
P/FCF Ratio	14.44
P/OCF Ratio	13.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.08, with an EV/FCF ratio of 16.44.

EV / Earnings	-14.24
EV / Sales	0.76
EV / EBITDA	16.08
EV / EBIT	n/a
EV / FCF	16.44

Financial Position

The company has a current ratio of 3.67, with a Debt / Equity ratio of 0.28.

Current Ratio	3.67
Quick Ratio	1.16
Debt / Equity	0.28
Debt / EBITDA	3.85
Debt / FCF	3.93
Interest Coverage	-6.61

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -2.60%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.60%
Return on Capital Employed (ROCE)	-4.81%
Revenue Per Employee	3.19M
Profits Per Employee	-170,688
Employee Count	165
Asset Turnover	0.99
Inventory Turnover	1.20

Taxes

In the past 12 months, STO:MEAB.B has paid 323,000 in taxes.

Income Tax	323,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.81% in the last 52 weeks. The beta is 0.70, so STO:MEAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-6.81%
50-Day Moving Average	42.76
200-Day Moving Average	42.46
Relative Strength Index (RSI)	46.92
Average Volume (20 Days)	2,771

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:MEAB.B had revenue of SEK 501.60 million and -26.80 million in losses. Loss per share was -3.35.

Revenue	501.60M
Gross Profit	223.90M
Operating Income	-18.34M
Pretax Income	-26.48M
Net Income	-26.80M
EBITDA	-12.19M
EBIT	-18.34M
Loss Per Share	-3.35

Balance Sheet

The company has 44.97 million in cash and 91.32 million in debt, giving a net cash position of -46.35 million or -5.79 per share.

Cash & Cash Equivalents	44.97M
Total Debt	91.32M
Net Cash	-46.35M
Net Cash Per Share	-5.79
Equity (Book Value)	320.78M
Book Value Per Share	40.10
Working Capital	238.48M

Cash Flow

In the last 12 months, operating cash flow was 24.54 million and capital expenditures -1.33 million, giving a free cash flow of 23.21 million.

Operating Cash Flow	24.54M
Capital Expenditures	-1.33M
Free Cash Flow	23.21M
FCF Per Share	2.90

Margins

Gross margin is 44.64%, with operating and profit margins of -3.66% and -5.34%.

Gross Margin	44.64%
Operating Margin	-3.66%
Pretax Margin	-5.28%
Profit Margin	-5.34%
EBITDA Margin	-2.43%
EBIT Margin	-3.66%
FCF Margin	4.63%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	2.00
Dividend Yield	4.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	-7.99%
FCF Yield	6.92%

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

The last stock split was on June 12, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2007
Split Type	Forward
Split Ratio	2

Scores

STO:MEAB.B has an Altman Z-Score of 3.82 and a Piotroski F-Score of 4.

Altman Z-Score	3.82
Piotroski F-Score	4