Sweden
· Delayed Price · Currency is SEK Purefun Group AB Statistics
Total Valuation
STO:PURE has a market cap or net worth of SEK 132.16 million. The enterprise value is 120.06 million.
| Market Cap | 132.16M |
| Enterprise Value | 120.06M |
Important Dates
The last earnings date was Thursday, March 27, 2025.
| Earnings Date | Mar 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:PURE has 11.20 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 11.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.01% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 111.25.
| PE Ratio | 111.25 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 6.75.
| EV / Earnings | 101.06 |
| EV / Sales | 0.56 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 18.95 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.79 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.55 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 3.21% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 3.21% |
| Return on Assets (ROA) | 2.98% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.95% |
| Revenue Per Employee | 7.11M |
| Profits Per Employee | 39,600 |
| Employee Count | 27 |
| Asset Turnover | 1.60 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.51% in the last 52 weeks. The beta is 0.60, so STO:PURE's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +8.51% |
| 50-Day Moving Average | 11.59 |
| 200-Day Moving Average | 11.15 |
| Relative Strength Index (RSI) | 62.78 |
| Average Volume (20 Days) | 4,443 |
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:PURE had revenue of SEK 213.22 million and earned 1.19 million in profits. Earnings per share was 0.11.
| Revenue | 213.22M |
| Gross Profit | 82.68M |
| Operating Income | 6.34M |
| Pretax Income | 5.33M |
| Net Income | 1.19M |
| EBITDA | 12.40M |
| EBIT | 6.34M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 21.80 million in cash and 9.70 million in debt, giving a net cash position of 12.10 million or 1.08 per share.
| Cash & Cash Equivalents | 21.80M |
| Total Debt | 9.70M |
| Net Cash | 12.10M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 95.00M |
| Book Value Per Share | 8.48 |
| Working Capital | 44.50M |
Cash Flow
In the last 12 months, operating cash flow was 18.07 million and capital expenditures -296,000, giving a free cash flow of 17.78 million.
| Operating Cash Flow | 18.07M |
| Capital Expenditures | -296,000 |
| Free Cash Flow | 17.78M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 38.78%, with operating and profit margins of 2.97% and 0.56%.
| Gross Margin | 38.78% |
| Operating Margin | 2.97% |
| Pretax Margin | 2.50% |
| Profit Margin | 0.56% |
| EBITDA Margin | 5.82% |
| EBIT Margin | 2.97% |
| FCF Margin | 8.34% |
Dividends & Yields
STO:PURE 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | 13.45% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |