Perpetua Medical AB (publ) (STO:PERP.B)

Perpetua Medical AB Statistics

Total Valuation

STO:PERP.B has a market cap or net worth of SEK 16.50 million. The enterprise value is 23.36 million.

Market Cap	16.50M
Enterprise Value	23.36M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:PERP.B has 4.52 million shares outstanding. The number of shares has increased by 9.66% in one year.

Current Share Class	4.52M
Shares Outstanding	4.52M
Shares Change (YoY)	+9.66%
Shares Change (QoQ)	+11.92%
Owned by Insiders (%)	15.80%
Owned by Institutions (%)	23.93%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 6.73.

PE Ratio	6.73
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.54
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of -3.58.

EV / Earnings	9.53
EV / Sales	1.60
EV / EBITDA	5.42
EV / EBIT	12.89
EV / FCF	-3.58

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.41.

Current Ratio	2.54
Quick Ratio	2.42
Debt / Equity	0.41
Debt / EBITDA	2.78
Debt / FCF	-1.94
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	3.73%
Weighted Average Cost of Capital (WACC)	11.48%
Revenue Per Employee	1.32M
Profits Per Employee	222,909
Employee Count	11
Asset Turnover	0.36
Inventory Turnover	8.50

Taxes

Income Tax	-23,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.85% in the last 52 weeks. The beta is 2.30, so STO:PERP.B's price volatility has been higher than the market average.

Beta (5Y)	2.30
52-Week Price Change	-43.85%
50-Day Moving Average	4.39
200-Day Moving Average	4.67
Relative Strength Index (RSI)	40.95
Average Volume (20 Days)	7,630

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:PERP.B had revenue of SEK 14.56 million and earned 2.45 million in profits. Earnings per share was 0.54.

Revenue	14.56M
Gross Profit	7.60M
Operating Income	2.04M
Pretax Income	1.19M
Net Income	2.45M
EBITDA	4.55M
EBIT	2.04M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 4.33 million in cash and 12.64 million in debt, with a net cash position of -8.31 million or -1.84 per share.

Cash & Cash Equivalents	4.33M
Total Debt	12.64M
Net Cash	-8.31M
Net Cash Per Share	-1.84
Equity (Book Value)	30.77M
Book Value Per Share	4.37
Working Capital	11.45M

Cash Flow

In the last 12 months, operating cash flow was -5.46 million and capital expenditures -1.07 million, giving a free cash flow of -6.53 million.

Operating Cash Flow	-5.46M
Capital Expenditures	-1.07M
Free Cash Flow	-6.53M
FCF Per Share	-1.44

Margins

Gross margin is 52.21%, with operating and profit margins of 14.04% and 16.84%.

Gross Margin	52.21%
Operating Margin	14.04%
Pretax Margin	8.19%
Profit Margin	16.84%
EBITDA Margin	31.21%
EBIT Margin	14.04%
FCF Margin	n/a

Dividends & Yields

STO:PERP.B 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	-9.66%
Shareholder Yield	-9.66%
Earnings Yield	14.86%
FCF Yield	-39.58%

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
Graham Upside

Stock Splits

The last stock split was on September 26, 2024. It was a reverse split with a ratio of 0.0416666667.

Last Split Date	Sep 26, 2024
Split Type	Reverse
Split Ratio	0.0416666667

Scores

Altman Z-Score	n/a
Piotroski F-Score	3