Sweden · Delayed Price · Currency is SEK mySafety Group AB Statistics
Total Valuation
STO:SAFETY.B has a market cap or net worth of SEK 454.10 million. The enterprise value is 459.04 million.
| Market Cap | 454.10M |
| Enterprise Value | 459.04M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Oct 7, 2026 |
Share Statistics
STO:SAFETY.B has 22.48 million shares outstanding. The number of shares has increased by 21.64% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +21.64% |
| Shares Change (QoQ) | +2.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.95% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 16.92.
| PE Ratio | 16.92 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 3.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.23 |
| P/OCF Ratio | 8.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.88, with an EV/FCF ratio of 8.32.
| EV / Earnings | 17.66 |
| EV / Sales | 1.34 |
| EV / EBITDA | 7.88 |
| EV / EBIT | 50.93 |
| EV / FCF | 8.32 |
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) | 10.93% |
| Revenue Per Employee | 4.28M |
| Profits Per Employee | 324,988 |
| Employee Count | 80 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 581.34 |
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 +1.00% in the last 52 weeks. The beta is 1.05, so STO:SAFETY.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | +1.00% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 18.25 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 36,277 |
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 342.20 million and earned 26.00 million in profits. Earnings per share was 1.19.
| Revenue | 342.20M |
| Gross Profit | 152.10M |
| Operating Income | 11.07M |
| Pretax Income | 27.12M |
| Net Income | 26.00M |
| EBITDA | 60.31M |
| EBIT | 11.07M |
| Earnings Per Share (EPS) | 1.19 |
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 | 6.40 |
| 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 44.45%, with operating and profit margins of 3.23% and 7.60%.
| Gross Margin | 44.45% |
| Operating Margin | 3.23% |
| Pretax Margin | 7.92% |
| Profit Margin | 7.60% |
| EBITDA Margin | 17.62% |
| EBIT Margin | 3.23% |
| FCF Margin | 16.12% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 6.68%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 6.68% |
| Dividend Growth (YoY) | -10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 82.76% |
| Buyback Yield | -21.64% |
| Shareholder Yield | -14.96% |
| Earnings Yield | 5.73% |
| FCF Yield | 12.15% |
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 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |