Meriaura Group Oyj (STO:MERIS)

Meriaura Group Oyj Statistics

Total Valuation

STO:MERIS has a market cap or net worth of SEK 1.17 billion. The enterprise value is 1.34 billion.

Market Cap	1.17B
Enterprise Value	1.34B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MERIS has 866.80 million shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class	n/a
Shares Outstanding	866.80M
Shares Change (YoY)	+3.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.95%
Owned by Institutions (%)	0.11%
Float	218.33M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	3.74
P/TBV Ratio	6.86
P/FCF Ratio	n/a
P/OCF Ratio	17.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.89, with an EV/FCF ratio of -151.83.

EV / Earnings	-5.67
EV / Sales	1.48
EV / EBITDA	19.89
EV / EBIT	283.12
EV / FCF	-151.83

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.56.

Current Ratio	1.71
Quick Ratio	1.40
Debt / Equity	0.56
Debt / EBITDA	2.58
Debt / FCF	-19.70
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -61.13% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-61.13%
Return on Assets (ROA)	0.43%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	5.15M
Profits Per Employee	-1.35M
Employee Count	176
Asset Turnover	1.30
Inventory Turnover	20.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +178.35% in the last 52 weeks. The beta is -0.27, so STO:MERIS's price volatility has been lower than the market average.

Beta (5Y)	-0.27
52-Week Price Change	+178.35%
50-Day Moving Average	0.90
200-Day Moving Average	0.53
Relative Strength Index (RSI)	59.34
Average Volume (20 Days)	1,929,076

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:MERIS had revenue of SEK 907.07 million and -237.04 million in losses. Loss per share was -0.27.

Revenue	907.07M
Gross Profit	291.21M
Operating Income	4.74M
Pretax Income	-235.53M
Net Income	-237.04M
EBITDA	67.52M
EBIT	4.74M
Loss Per Share	-0.27

Balance Sheet

The company has 92.97 million in cash and 174.24 million in debt, giving a net cash position of -81.27 million or -0.09 per share.

Cash & Cash Equivalents	92.97M
Total Debt	174.24M
Net Cash	-81.27M
Net Cash Per Share	-0.09
Equity (Book Value)	312.97M
Book Value Per Share	0.26
Working Capital	93.91M

Cash Flow

In the last 12 months, operating cash flow was 67.36 million and capital expenditures -76.21 million, giving a free cash flow of -8.85 million.

Operating Cash Flow	67.36M
Capital Expenditures	-76.21M
Free Cash Flow	-8.85M
FCF Per Share	-0.01

Margins

Gross margin is 32.10%, with operating and profit margins of 0.52% and -26.13%.

Gross Margin	32.10%
Operating Margin	0.52%
Pretax Margin	-25.97%
Profit Margin	-26.13%
EBITDA Margin	7.44%
EBIT Margin	0.52%
FCF Margin	n/a

Dividends & Yields

STO:MERIS 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	-3.81%
Shareholder Yield	-3.81%
Earnings Yield	-20.26%
FCF Yield	-0.76%

Stock Splits

The last stock split was on April 30, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Apr 30, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

STO:MERIS has an Altman Z-Score of 0.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	n/a