Saniona AB Statistics

Total Valuation

Saniona AB has a market cap or net worth of SEK 694.33 million. The enterprise value is 401.57 million.

Market Cap	694.33M
Enterprise Value	401.57M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Saniona AB has 112.53 million shares outstanding. The number of shares has increased by 67.26% in one year.

Current Share Class	n/a
Shares Outstanding	112.53M
Shares Change (YoY)	+67.26%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	8.12%
Owned by Institutions (%)	19.33%
Float	102.60M

Valuation Ratios

The trailing PE ratio is 3.51.

PE Ratio	3.51
Forward PE	n/a
PS Ratio	1.96
PB Ratio	3.00
P/TBV Ratio	3.06
P/FCF Ratio	2.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.61, with an EV/FCF ratio of 1.61.

EV / Earnings	2.13
EV / Sales	1.20
EV / EBITDA	1.61
EV / EBIT	1.66
EV / FCF	1.61

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.05.

Current Ratio	3.08
Quick Ratio	3.02
Debt / Equity	0.05
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	5.98

Financial Efficiency

Return on equity (ROE) is 179.82% and return on invested capital (ROIC) is 102.43%.

Return on Equity (ROE)	179.82%
Return on Assets (ROA)	74.01%
Return on Invested Capital (ROIC)	102.43%
Return on Capital Employed (ROCE)	101.99%
Revenue Per Employee	15.21M
Profits Per Employee	8.58M
Employee Count	22
Asset Turnover	1.66
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +204.32% in the last 52 weeks. The beta is 0.77, so Saniona AB's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+204.32%
50-Day Moving Average	7.28
200-Day Moving Average	5.34
Relative Strength Index (RSI)	34.24
Average Volume (20 Days)	701,316

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, Saniona AB had revenue of SEK 334.67 million and earned 188.71 million in profits. Earnings per share was 1.76.

Revenue	334.67M
Gross Profit	329.58M
Operating Income	239.12M
Pretax Income	207.02M
Net Income	188.71M
EBITDA	246.78M
EBIT	239.12M
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 303.26 million in cash and 10.50 million in debt, giving a net cash position of 292.75 million or 2.60 per share.

Cash & Cash Equivalents	303.26M
Total Debt	10.50M
Net Cash	292.75M
Net Cash Per Share	2.60
Equity (Book Value)	231.82M
Book Value Per Share	2.06
Working Capital	218.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 249.20 million and capital expenditures -124,000, giving a free cash flow of 249.07 million.

Operating Cash Flow	249.20M
Capital Expenditures	-124,000
Free Cash Flow	249.07M
FCF Per Share	2.21

Full Cash Flow Statement

Margins

Gross margin is 98.48%, with operating and profit margins of 71.45% and 56.39%.

Gross Margin	98.48%
Operating Margin	71.45%
Pretax Margin	61.86%
Profit Margin	56.39%
EBITDA Margin	73.74%
EBIT Margin	71.45%
FCF Margin	74.42%

Dividends & Yields

Saniona AB 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	-67.26%
Shareholder Yield	-67.26%
Earnings Yield	27.18%
FCF Yield	35.87%

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

Saniona AB has an Altman Z-Score of 3.41.

Altman Z-Score	3.41
Piotroski F-Score	n/a