Sweden · Delayed Price · Currency is SEK Online Brands Nordic AB Statistics
Total Valuation
STO:OBAB has a market cap or net worth of SEK 293.04 million. The enterprise value is 328.94 million.
| Market Cap | 293.04M |
| Enterprise Value | 328.94M |
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 11.73% in one year.
| Current Share Class | 25.71M |
| Shares Outstanding | 25.71M |
| Shares Change (YoY) | +11.73% |
| Shares Change (QoQ) | n/a |
| 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 | 0.58 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 7.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | 15.21 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.34 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | -696.30 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -8.35% and return on invested capital (ROIC) is -0.71%.
| Return on Equity (ROE) | -8.35% |
| Return on Assets (ROA) | -0.52% |
| Return on Invested Capital (ROIC) | -0.71% |
| Return on Capital Employed (ROCE) | -1.28% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 5.13M |
| Profits Per Employee | -155,071 |
| Employee Count | 73 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.23 |
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 decreased by -12.64% in the last 52 weeks. The beta is -0.09, so STO:OBAB's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -12.64% |
| 50-Day Moving Average | 12.04 |
| 200-Day Moving Average | 13.90 |
| Relative Strength Index (RSI) | 39.36 |
| Average Volume (20 Days) | 2,021 |
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 502.80 million and -15.20 million in losses. Loss per share was -0.59.
| Revenue | 502.80M |
| Gross Profit | 225.39M |
| Operating Income | -2.60M |
| Pretax Income | -13.58M |
| Net Income | -15.20M |
| EBITDA | 21.62M |
| EBIT | -2.60M |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 20.50 million in cash and 56.40 million in debt, with a net cash position of -35.90 million or -1.40 per share.
| Cash & Cash Equivalents | 20.50M |
| Total Debt | 56.40M |
| Net Cash | -35.90M |
| Net Cash Per Share | -1.40 |
| Equity (Book Value) | 191.40M |
| Book Value Per Share | 7.45 |
| Working Capital | 45.80M |
Cash Flow
In the last 12 months, operating cash flow was 17.02 million and capital expenditures -17.10 million, giving a free cash flow of -81,000.
| Operating Cash Flow | 17.02M |
| Capital Expenditures | -17.10M |
| Depreciation & Amortization | 24.22M |
| Net Borrowing | 14.49M |
| Free Cash Flow | -81,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 44.83%, with operating and profit margins of -0.52% and -3.02%.
| Gross Margin | 44.83% |
| Operating Margin | -0.52% |
| Pretax Margin | -2.70% |
| Profit Margin | -3.02% |
| EBITDA Margin | 4.30% |
| EBIT Margin | -0.52% |
| 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 | -11.73% |
| Shareholder Yield | -11.73% |
| Earnings Yield | -5.19% |
| FCF Yield | -0.03% |
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 2.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 3 |