Sweden · Delayed Price · Currency is SEK Online Brands Nordic AB Statistics
Total Valuation
STO:OBAB has a market cap or net worth of SEK 313.60 million. The enterprise value is 349.50 million.
| Market Cap | 313.60M |
| Enterprise Value | 349.50M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:OBAB has 25.71 million shares outstanding. The number of shares has increased by 5.21% in one year.
| Current Share Class | 25.71M |
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | +5.21% |
| Shares Change (QoQ) | +2.02% |
| Owned by Insiders (%) | 38.25% |
| Owned by Institutions (%) | 22.13% |
| Float | 9.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 210.76 |
| P/OCF Ratio | 80.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.09, with an EV/FCF ratio of 234.88.
| EV / Earnings | -15.66 |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.09 |
| EV / EBIT | n/a |
| EV / FCF | 234.88 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.36 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 3.93 |
| Debt / FCF | 48.32 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -0.63%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -0.48% |
| Return on Invested Capital (ROIC) | -0.63% |
| Return on Capital Employed (ROCE) | -1.14% |
| Weighted Average Cost of Capital (WACC) | 4.57% |
| Revenue Per Employee | 5.93M |
| Profits Per Employee | -305,767 |
| Employee Count | 73 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, STO:OBAB has paid 4.59 million in taxes.
| Income Tax | 4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.58% in the last 52 weeks. The beta is -0.07, so STO:OBAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -7.58% |
| 50-Day Moving Average | 12.26 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 2,491 |
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 433.15 million and -22.32 million in losses. Loss per share was -0.94.
| Revenue | 433.15M |
| Gross Profit | 197.39M |
| Operating Income | -2.43M |
| Pretax Income | -17.73M |
| Net Income | -22.32M |
| EBITDA | 18.31M |
| EBIT | -2.43M |
| Loss Per Share | -0.94 |
Balance Sheet
The company has 23.10 million in cash and 71.90 million in debt, with a net cash position of -48.80 million or -1.90 per share.
| Cash & Cash Equivalents | 23.10M |
| Total Debt | 71.90M |
| Net Cash | -48.80M |
| Net Cash Per Share | -1.90 |
| Equity (Book Value) | 196.90M |
| Book Value Per Share | 7.66 |
| Working Capital | 50.70M |
Cash Flow
In the last 12 months, operating cash flow was 3.89 million and capital expenditures -2.40 million, giving a free cash flow of 1.49 million.
| Operating Cash Flow | 3.89M |
| Capital Expenditures | -2.40M |
| Depreciation & Amortization | 20.74M |
| Net Borrowing | 3.53M |
| Free Cash Flow | 1.49M |
| FCF Per Share | 0.06 |
Margins
Gross margin is 45.57%, with operating and profit margins of -0.56% and -5.15%.
| Gross Margin | 45.57% |
| Operating Margin | -0.56% |
| Pretax Margin | -4.09% |
| Profit Margin | -5.15% |
| EBITDA Margin | 4.23% |
| EBIT Margin | -0.56% |
| FCF Margin | 0.34% |
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 | -5.21% |
| Shareholder Yield | -5.21% |
| Earnings Yield | -7.12% |
| FCF Yield | 0.47% |
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
STO:OBAB has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |