Saniona AB (publ) (STO:SANION)

Saniona AB Statistics

Total Valuation

Saniona AB has a market cap or net worth of SEK 2.23 billion. The enterprise value is 1.65 billion.

Market Cap	2.23B
Enterprise Value	1.65B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Saniona AB has 138.03 million shares outstanding. The number of shares has increased by 23.52% in one year.

Current Share Class	138.03M
Shares Outstanding	138.03M
Shares Change (YoY)	+23.52%
Shares Change (QoQ)	-1.57%
Owned by Insiders (%)	10.26%
Owned by Institutions (%)	25.11%
Float	123.86M

Valuation Ratios

The trailing PE ratio is 7.52 and the forward PE ratio is 26.65.

PE Ratio	7.52
Forward PE	26.65
PS Ratio	5.13
PB Ratio	3.51
P/TBV Ratio	3.53
P/FCF Ratio	11.14
P/OCF Ratio	8.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 8.24.

EV / Earnings	5.80
EV / Sales	3.80
EV / EBITDA	5.94
EV / EBIT	6.09
EV / FCF	8.24

Financial Position

The company has a current ratio of 13.48

Current Ratio	13.48
Quick Ratio	13.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	57.23

Financial Efficiency

Return on equity (ROE) is 65.67% and return on invested capital (ROIC) is 716.74%.

Return on Equity (ROE)	65.67%
Return on Assets (ROA)	33.68%
Return on Invested Capital (ROIC)	716.74%
Return on Capital Employed (ROCE)	43.25%
Weighted Average Cost of Capital (WACC)	11.89%
Revenue Per Employee	14.01M
Profits Per Employee	9.18M
Employee Count	31
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

In the past 12 months, Saniona AB has paid 21.33 million in taxes.

Income Tax	21.33M
Effective Tax Rate	6.97%

Stock Price Statistics

The stock price has increased by +133.86% in the last 52 weeks. The beta is 1.39, so Saniona AB's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+133.86%
50-Day Moving Average	23.23
200-Day Moving Average	14.90
Relative Strength Index (RSI)	23.01
Average Volume (20 Days)	923,812

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 434.40 million and earned 284.67 million in profits. Earnings per share was 2.15.

Revenue	434.40M
Gross Profit	428.97M
Operating Income	274.72M
Pretax Income	306.00M
Net Income	284.67M
EBITDA	281.45M
EBIT	274.72M
Earnings Per Share (EPS)	2.15

Balance Sheet

The company has 580.82 million in cash and n/a in debt, with a net cash position of 580.82 million or 4.21 per share.

Cash & Cash Equivalents	580.82M
Total Debt	n/a
Net Cash	580.82M
Net Cash Per Share	4.21
Equity (Book Value)	635.16M
Book Value Per Share	4.60
Working Capital	556.36M

Cash Flow

In the last 12 months, operating cash flow was 273.86 million and capital expenditures -73.56 million, giving a free cash flow of 200.30 million.

Operating Cash Flow	273.86M
Capital Expenditures	-73.56M
Free Cash Flow	200.30M
FCF Per Share	1.45

Margins

Gross margin is 98.75%, with operating and profit margins of 63.24% and 65.53%.

Gross Margin	98.75%
Operating Margin	63.24%
Pretax Margin	70.44%
Profit Margin	65.53%
EBITDA Margin	64.79%
EBIT Margin	63.24%
FCF Margin	46.11%

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	-23.52%
Shareholder Yield	-23.52%
Earnings Yield	12.76%
FCF Yield	8.98%

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

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 21.48 and a Piotroski F-Score of 5.

Altman Z-Score	21.48
Piotroski F-Score	5