Sweden · Delayed Price · Currency is SEK mySafety Group AB Statistics
Total Valuation
STO:SAFETY.B has a market cap or net worth of SEK 422.63 million. The enterprise value is 469.32 million.
| Market Cap | 422.63M |
| Enterprise Value | 469.32M |
Important Dates
The next estimated earnings date is Monday, February 9, 2026.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
STO:SAFETY.B has 22.48 million shares outstanding. The number of shares has increased by 28.62% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +28.62% |
| Shares Change (QoQ) | +4.36% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.95% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 25.84.
| PE Ratio | 25.84 |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 3.72 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 7.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.80, with an EV/FCF ratio of 8.57.
| EV / Earnings | 33.18 |
| EV / Sales | 1.39 |
| EV / EBITDA | 7.80 |
| EV / EBIT | 25.02 |
| EV / FCF | 8.57 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.82 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.11 |
| Interest Coverage | 1.69 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 6.30%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 6.30% |
| Return on Capital Employed (ROCE) | 14.60% |
| Revenue Per Employee | 4.01M |
| Profits Per Employee | 168,369 |
| Employee Count | 95 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 595.18 |
Taxes
In the past 12 months, STO:SAFETY.B has paid 6.98 million in taxes.
| Income Tax | 6.98M |
| Effective Tax Rate | 33.03% |
Stock Price Statistics
The stock price has increased by +126.51% in the last 52 weeks. The beta is 1.16, so STO:SAFETY.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +126.51% |
| 50-Day Moving Average | 17.04 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 26,385 |
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:SAFETY.B had revenue of SEK 337.15 million and earned 14.14 million in profits. Earnings per share was 0.73.
| Revenue | 337.15M |
| Gross Profit | 146.09M |
| Operating Income | 23.18M |
| Pretax Income | 21.12M |
| Net Income | 14.14M |
| EBITDA | 59.87M |
| EBIT | 23.18M |
| Earnings Per Share (EPS) | 0.73 |
Balance Sheet
The company has 69.04 million in cash and 115.74 million in debt, with a net cash position of -46.69 million or -2.08 per share.
| Cash & Cash Equivalents | 69.04M |
| Total Debt | 115.74M |
| Net Cash | -46.69M |
| Net Cash Per Share | -2.08 |
| Equity (Book Value) | 113.65M |
| Book Value Per Share | 5.41 |
| Working Capital | -51.06M |
Cash Flow
In the last 12 months, operating cash flow was 55.37 million and capital expenditures -596,000, giving a free cash flow of 54.77 million.
| Operating Cash Flow | 55.37M |
| Capital Expenditures | -596,000 |
| Free Cash Flow | 54.77M |
| FCF Per Share | 2.44 |
Margins
Gross margin is 43.33%, with operating and profit margins of 6.87% and 4.19%.
| Gross Margin | 43.33% |
| Operating Margin | 6.87% |
| Pretax Margin | 6.26% |
| Profit Margin | 4.19% |
| EBITDA Margin | 17.76% |
| EBIT Margin | 6.87% |
| FCF Margin | 16.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.99% |
| Buyback Yield | -28.62% |
| Shareholder Yield | -23.37% |
| Earnings Yield | 3.35% |
| FCF Yield | 12.96% |
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 January 30, 2018. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jan 30, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
STO:SAFETY.B has an Altman Z-Score of 0.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.69 |
| Piotroski F-Score | 7 |