Online Brands Nordic AB Statistics

Total Valuation

STO:OBAB has a market cap or net worth of SEK 361.12 million. The enterprise value is 384.92 million.

Market Cap	361.12M
Enterprise Value	384.92M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:OBAB has 22.57 million shares outstanding. The number of shares has decreased by -6.47% in one year.

Current Share Class	n/a
Shares Outstanding	22.57M
Shares Change (YoY)	-6.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.49M

Valuation Ratios

The trailing PE ratio is 211.68.

PE Ratio	211.68
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.02
P/TBV Ratio	7.87
P/FCF Ratio	80.16
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.38, with an EV/FCF ratio of 85.44.

EV / Earnings	225.63
EV / Sales	1.13
EV / EBITDA	16.38
EV / EBIT	95.70
EV / FCF	85.44

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.20.

Current Ratio	2.39
Quick Ratio	0.53
Debt / Equity	0.20
Debt / EBITDA	1.52
Debt / FCF	7.95
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is 1.16%.

Return on Equity (ROE)	0.97%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	1.16%
Return on Capital Employed (ROCE)	1.86%
Revenue Per Employee	4.79M
Profits Per Employee	24,028
Employee Count	71
Asset Turnover	1.22
Inventory Turnover	1.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.03% in the last 52 weeks. The beta is -0.21, so STO:OBAB's price volatility has been lower than the market average.

Beta (5Y)	-0.21
52-Week Price Change	-3.03%
50-Day Moving Average	14.90
200-Day Moving Average	13.85
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	10,380

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:OBAB had revenue of SEK 339.94 million and earned 1.71 million in profits. Earnings per share was 0.08.

Revenue	339.94M
Gross Profit	165.53M
Operating Income	4.02M
Pretax Income	1.51M
Net Income	1.71M
EBITDA	23.50M
EBIT	4.02M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 12.00 million in cash and 35.80 million in debt, giving a net cash position of -23.80 million or -1.05 per share.

Cash & Cash Equivalents	12.00M
Total Debt	35.80M
Net Cash	-23.80M
Net Cash Per Share	-1.05
Equity (Book Value)	178.40M
Book Value Per Share	7.90
Working Capital	80.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.26 million and capital expenditures -759,000, giving a free cash flow of 4.51 million.

Operating Cash Flow	5.26M
Capital Expenditures	-759,000
Free Cash Flow	4.51M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 1.18% and 0.50%.

Gross Margin	48.69%
Operating Margin	1.18%
Pretax Margin	0.44%
Profit Margin	0.50%
EBITDA Margin	6.91%
EBIT Margin	1.18%
FCF Margin	1.33%

Dividends & Yields

STO:OBAB 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	6.47%
Shareholder Yield	6.47%
Earnings Yield	0.47%
FCF Yield	1.25%

Stock Splits

The last stock split was on December 10, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 10, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

STO:OBAB has an Altman Z-Score of 3.61.

Altman Z-Score	3.61
Piotroski F-Score	n/a