Sweden · Delayed Price · Currency is SEK mySafety Group AB Statistics
Total Valuation
STO:SAFETY.B has a market cap or net worth of SEK 404.65 million. The enterprise value is 429.47 million.
| Market Cap | 404.65M |
| Enterprise Value | 429.47M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Feb 18, 2027 |
Share Statistics
STO:SAFETY.B has 22.48 million shares outstanding. The number of shares has increased by 21.80% in one year.
| Current Share Class | 22.40M |
| Shares Outstanding | 22.48M |
| Shares Change (YoY) | +21.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.90% |
| Float | 22.40M |
Valuation Ratios
The trailing PE ratio is 13.76.
| PE Ratio | 13.76 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 3.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.70 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 10.29.
| EV / Earnings | 14.96 |
| EV / Sales | 1.31 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 53.52 |
| EV / FCF | 10.29 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.56.
| Current Ratio | 0.90 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.53 |
| Interest Coverage | 0.83 |
Financial Efficiency
Return on equity (ROE) is 26.12% and return on invested capital (ROIC) is 5.78%.
| Return on Equity (ROE) | 26.12% |
| Return on Assets (ROA) | 1.21% |
| Return on Invested Capital (ROIC) | 5.78% |
| Return on Capital Employed (ROCE) | 4.82% |
| Weighted Average Cost of Capital (WACC) | 10.41% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | 341,869 |
| Employee Count | 80 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 652.67 |
Taxes
| Income Tax | -1.90M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.49% in the last 52 weeks. The beta is 1.06, so STO:SAFETY.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -2.49% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 18.74 |
| Relative Strength Index (RSI) | 40.79 |
| Average Volume (20 Days) | 12,860 |
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 327.27 million and earned 28.72 million in profits. Earnings per share was 1.31.
| Revenue | 327.27M |
| Gross Profit | 134.74M |
| Operating Income | 8.33M |
| Pretax Income | 26.82M |
| Net Income | 28.72M |
| EBITDA | 52.57M |
| EBIT | 8.33M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 38.98 million in cash and 63.81 million in debt, with a net cash position of -24.83 million or -1.10 per share.
| Cash & Cash Equivalents | 38.98M |
| Total Debt | 63.81M |
| Net Cash | -24.83M |
| Net Cash Per Share | -1.10 |
| Equity (Book Value) | 114.37M |
| Book Value Per Share | 5.09 |
| Working Capital | -24.85M |
Cash Flow
In the last 12 months, operating cash flow was 41.98 million and capital expenditures -247,000, giving a free cash flow of 41.73 million.
| Operating Cash Flow | 41.98M |
| Capital Expenditures | -247,000 |
| Depreciation & Amortization | 44.24M |
| Net Borrowing | -52.22M |
| Free Cash Flow | 41.73M |
| FCF Per Share | 1.86 |
Margins
Gross margin is 41.17%, with operating and profit margins of 2.54% and 8.77%.
| Gross Margin | 41.17% |
| Operating Margin | 2.54% |
| Pretax Margin | 8.19% |
| Profit Margin | 8.77% |
| EBITDA Margin | 16.06% |
| EBIT Margin | 2.54% |
| FCF Margin | 12.81% |
Dividends & Yields
This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 7.34%.
| Dividend Per Share | 1.35 |
| Dividend Yield | 7.34% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.41% |
| Buyback Yield | -21.80% |
| Shareholder Yield | -14.46% |
| Earnings Yield | 7.10% |
| FCF Yield | 10.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |