Sweden · Delayed Price · Currency is SEK Online Brands Nordic AB Statistics
Total Valuation
STO:OBAB has a market cap or net worth of SEK 572.93 million. The enterprise value is 629.83 million.
| Market Cap | 572.93M |
| Enterprise Value | 629.83M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:OBAB has 28.86 million shares outstanding.
| Current Share Class | 28.86M |
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 12.04% |
| Float | 11.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 2.51 |
| P/TBV Ratio | 13.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 85.22 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 15.62 |
| EV / EBIT | 41.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.33 |
| Quick Ratio | 0.38 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | n/a |
| Interest Coverage | 1.85 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on invested capital (ROIC) is -0.36%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | -0.36% |
| Return on Capital Employed (ROCE) | 5.90% |
| Weighted Average Cost of Capital (WACC) | 2.80% |
| Revenue Per Employee | 5.98M |
| Profits Per Employee | -990 |
| Employee Count | 98 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 1.96 |
Taxes
In the past 12 months, STO:OBAB has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | 106.39% |
Stock Price Statistics
The stock price has increased by +50.38% in the last 52 weeks. The beta is -0.18, so STO:OBAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +50.38% |
| 50-Day Moving Average | 16.57 |
| 200-Day Moving Average | 14.08 |
| Relative Strength Index (RSI) | 70.08 |
| Average Volume (20 Days) | 12,744 |
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 586.00 million and -97,000 in losses.
| Revenue | 586.00M |
| Gross Profit | 280.49M |
| Operating Income | 15.00M |
| Pretax Income | 1.52M |
| Net Income | -97,000 |
| EBITDA | 40.32M |
| EBIT | 15.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 24.10 million in cash and 81.00 million in debt, with a net cash position of -56.90 million or -1.97 per share.
| Cash & Cash Equivalents | 24.10M |
| Total Debt | 81.00M |
| Net Cash | -56.90M |
| Net Cash Per Share | -1.97 |
| Equity (Book Value) | 228.00M |
| Book Value Per Share | n/a |
| Working Capital | 61.70M |
Cash Flow
In the last 12 months, operating cash flow was 6.72 million and capital expenditures -18.20 million, giving a free cash flow of -11.48 million.
| Operating Cash Flow | 6.72M |
| Capital Expenditures | -18.20M |
| Depreciation & Amortization | 25.32M |
| Net Borrowing | 5.29M |
| Free Cash Flow | -11.48M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 47.87%, with operating and profit margins of 2.56% and -0.02%.
| Gross Margin | 47.87% |
| Operating Margin | 2.56% |
| Pretax Margin | 0.26% |
| Profit Margin | -0.02% |
| EBITDA Margin | 6.88% |
| EBIT Margin | 2.56% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.02% |
| FCF Yield | -2.00% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |