Meriaura Group Oyj Statistics

Total Valuation

STO:MERIS has a market cap or net worth of SEK 576.42 million. The enterprise value is 787.87 million.

Market Cap	576.42M
Enterprise Value	787.87M

Important Dates

The next estimated earnings date is Wednesday, March 5, 2025.

Earnings Date	Mar 5, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MERIS has 866.80 million shares outstanding. The number of shares has increased by 5.07% in one year.

Current Share Class	n/a
Shares Outstanding	866.80M
Shares Change (YoY)	+5.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.13%
Owned by Institutions (%)	0.11%
Float	211.27M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	2.60
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.32
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-89.07

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.68.

Current Ratio	1.71
Quick Ratio	1.16
Debt / Equity	0.68
Debt / EBITDA	n/a
Debt / FCF	-24.06
Interest Coverage	-10.59

Financial Efficiency

Return on equity (ROE) is -61.13% and return on invested capital (ROIC) is -19.80%.

Return on Equity (ROE)	-61.13%
Return on Assets (ROA)	-16.53%
Return on Invested Capital (ROIC)	-19.80%
Return on Capital Employed (ROCE)	-38.24%
Revenue Per Employee	5.29M
Profits Per Employee	-1.38M
Employee Count	157
Asset Turnover	1.31
Inventory Turnover	20.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.91% in the last 52 weeks. The beta is 0.22, so STO:MERIS's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+27.91%
50-Day Moving Average	0.51
200-Day Moving Average	0.44
Relative Strength Index (RSI)	58.33
Average Volume (20 Days)	274,603

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 909.86 million and -237.04 million in losses. Loss per share was -0.27.

Revenue	909.86M
Gross Profit	292.97M
Operating Income	-183.88M
Pretax Income	-235.53M
Net Income	-237.04M
EBITDA	-125.05M
EBIT	-183.88M
Loss Per Share	-0.27

Full Income Statement

Balance Sheet

The company has 92.97 million in cash and 212.83 million in debt, giving a net cash position of -119.86 million or -0.14 per share.

Cash & Cash Equivalents	92.97M
Total Debt	212.83M
Net Cash	-119.86M
Net Cash Per Share	-0.14
Equity (Book Value)	312.97M
Book Value Per Share	0.26
Working Capital	93.91M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 32.20%, with operating and profit margins of -20.21% and -26.05%.

Gross Margin	32.20%
Operating Margin	-20.21%
Pretax Margin	-25.89%
Profit Margin	-26.05%
EBITDA Margin	-13.74%
EBIT Margin	-20.21%
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	-5.07%
Shareholder Yield	-5.07%
Earnings Yield	-41.12%
FCF Yield	-1.53%

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

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