mySafety Group AB (STO:SAFETY.B)

mySafety Group AB Statistics

Total Valuation

STO:SAFETY.B has a market cap or net worth of SEK 461.97 million. The enterprise value is 466.91 million.

Market Cap	461.97M
Enterprise Value	466.91M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Jun 10, 2026

Share Statistics

STO:SAFETY.B has 22.48 million shares outstanding.

Current Share Class	22.40M
Shares Outstanding	22.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.95%
Float	22.40M

Valuation Ratios

The trailing PE ratio is 17.77.

PE Ratio	17.77
Forward PE	n/a
PS Ratio	1.35
PB Ratio	3.21
P/TBV Ratio	n/a
P/FCF Ratio	8.38
P/OCF Ratio	8.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 8.47.

EV / Earnings	17.96
EV / Sales	1.36
EV / EBITDA	8.02
EV / EBIT	51.80
EV / FCF	8.47

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.51.

Current Ratio	1.01
Quick Ratio	0.91
Debt / Equity	0.51
Debt / EBITDA	1.23
Debt / FCF	1.34
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is 22.29% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	22.29%
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	6.88%
Return on Capital Employed (ROCE)	5.30%
Weighted Average Cost of Capital (WACC)	10.64%
Revenue Per Employee	4.13M
Profits Per Employee	313,241
Employee Count	83
Asset Turnover	0.78
Inventory Turnover	582.83

Taxes

In the past 12 months, STO:SAFETY.B has paid 1.12 million in taxes.

Income Tax	1.12M
Effective Tax Rate	4.12%

Stock Price Statistics

The stock price has increased by +23.26% in the last 52 weeks. The beta is 0.99, so STO:SAFETY.B's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+23.26%
50-Day Moving Average	18.79
200-Day Moving Average	18.10
Relative Strength Index (RSI)	64.35
Average Volume (20 Days)	61,313

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 342.44 million and earned 26.00 million in profits.

Revenue	342.44M
Gross Profit	151.85M
Operating Income	11.07M
Pretax Income	27.12M
Net Income	26.00M
EBITDA	60.31M
EBIT	11.07M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 68.98 million in cash and 73.93 million in debt, with a net cash position of -4.94 million or -0.22 per share.

Cash & Cash Equivalents	68.98M
Total Debt	73.93M
Net Cash	-4.94M
Net Cash Per Share	-0.22
Equity (Book Value)	143.92M
Book Value Per Share	n/a
Working Capital	1.81M

Cash Flow

In the last 12 months, operating cash flow was 55.48 million and capital expenditures -320,000, giving a free cash flow of 55.16 million.

Operating Cash Flow	55.48M
Capital Expenditures	-320,000
Depreciation & Amortization	49.24M
Net Borrowing	-44.25M
Free Cash Flow	55.16M
FCF Per Share	2.45

Margins

Gross margin is 44.34%, with operating and profit margins of 3.23% and 7.59%.

Gross Margin	44.34%
Operating Margin	3.23%
Pretax Margin	7.92%
Profit Margin	7.59%
EBITDA Margin	17.61%
EBIT Margin	3.23%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.57%.

Dividend Per Share	1.35
Dividend Yield	6.57%
Dividend Growth (YoY)	90.00%
Years of Dividend Growth	n/a
Payout Ratio	82.76%
Buyback Yield	n/a
Shareholder Yield	6.57%
Earnings Yield	5.63%
FCF Yield	11.94%

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 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

Altman Z-Score	n/a
Piotroski F-Score	6