Sweden
· Delayed Price · Currency is SEK Online Brands Nordic AB Statistics
Total Valuation
STO:OBAB has a market cap or net worth of SEK 327.81 million. The enterprise value is 332.31 million.
| Market Cap | 327.81M |
| Enterprise Value | 332.31M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:OBAB has 23.17 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 23.17M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 21.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -41.54 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.47 |
| EV / EBIT | 21.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.03 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 4.72%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 4.72% |
| Return on Capital Employed (ROCE) | 7.46% |
| Revenue Per Employee | 5.15M |
| Profits Per Employee | -112,676 |
| Employee Count | 71 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 1.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.54% in the last 52 weeks. The beta is -0.22, so STO:OBAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -7.54% |
| 50-Day Moving Average | 14.98 |
| 200-Day Moving Average | 13.65 |
| Relative Strength Index (RSI) | 42.28 |
| Average Volume (20 Days) | 4,198 |
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 365.60 million and -8.00 million in losses. Loss per share was -0.35.
| Revenue | 365.60M |
| Gross Profit | 183.60M |
| Operating Income | 15.60M |
| Pretax Income | -4.10M |
| Net Income | -8.00M |
| EBITDA | 35.10M |
| EBIT | 15.60M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 16.60 million in cash and 21.10 million in debt, giving a net cash position of -4.50 million or -0.19 per share.
| Cash & Cash Equivalents | 16.60M |
| Total Debt | 21.10M |
| Net Cash | -4.50M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 175.70M |
| Book Value Per Share | 7.58 |
| Working Capital | 71.80M |
Cash Flow
| Operating Cash Flow | 27.20M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.22%, with operating and profit margins of 4.27% and -2.19%.
| Gross Margin | 50.22% |
| Operating Margin | 4.27% |
| Pretax Margin | -1.12% |
| Profit Margin | -2.19% |
| EBITDA Margin | 9.60% |
| EBIT Margin | 4.27% |
| FCF Margin | n/a |
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 | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -2.44% |
| FCF Yield | n/a |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |