Sweden · Delayed Price · Currency is SEK Online Brands Nordic AB Statistics
Total Valuation
STO:OBAB has a market cap or net worth of SEK 482.01 million. The enterprise value is 506.11 million.
| Market Cap | 482.01M |
| Enterprise Value | 506.11M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:OBAB has 28.86 million shares outstanding. The number of shares has increased by 10.75% in one year.
| Current Share Class | 28.86M |
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | +10.75% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.87% |
| Owned by Institutions (%) | 12.04% |
| Float | 13.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 6.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.01 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | 17.41 |
| EV / EBIT | 169.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.26 |
| Debt / FCF | n/a |
| Interest Coverage | 0.33 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 0.77%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 0.56% |
| Return on Invested Capital (ROIC) | 0.77% |
| Return on Capital Employed (ROCE) | 1.29% |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | -88,745 |
| Employee Count | 98 |
| Asset Turnover | 1.64 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, STO:OBAB has paid 1.62 million in taxes.
| Income Tax | 1.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.64% 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 | +22.64% |
| 50-Day Moving Average | 15.56 |
| 200-Day Moving Average | 14.02 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 22,893 |
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 530.90 million and -8.70 million in losses. Loss per share was -0.34.
| Revenue | 530.90M |
| Gross Profit | 244.39M |
| Operating Income | 2.90M |
| Pretax Income | -7.08M |
| Net Income | -8.70M |
| EBITDA | 28.32M |
| EBIT | 2.90M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 11.70 million in cash and 35.80 million in debt, with a net cash position of -24.10 million or -0.83 per share.
| Cash & Cash Equivalents | 11.70M |
| Total Debt | 35.80M |
| Net Cash | -24.10M |
| Net Cash Per Share | -0.83 |
| Equity (Book Value) | 218.00M |
| Book Value Per Share | 8.48 |
| Working Capital | 71.90M |
Cash Flow
In the last 12 months, operating cash flow was 13.02 million and capital expenditures -16.00 million, giving a free cash flow of -2.98 million.
| Operating Cash Flow | 13.02M |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | 25.42M |
| Net Borrowing | 5.29M |
| Free Cash Flow | -2.98M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 46.03%, with operating and profit margins of 0.55% and -1.64%.
| Gross Margin | 46.03% |
| Operating Margin | 0.55% |
| Pretax Margin | -1.33% |
| Profit Margin | -1.64% |
| EBITDA Margin | 5.33% |
| EBIT Margin | 0.55% |
| 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 | -10.75% |
| Shareholder Yield | -10.75% |
| Earnings Yield | -1.85% |
| FCF Yield | -0.64% |
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 3.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 6 |