Saniona AB (publ) (STO:SANION)

Saniona AB Statistics

Total Valuation

Saniona AB has a market cap or net worth of SEK 1.82 billion. The enterprise value is 1.52 billion.

Market Cap	1.82B
Enterprise Value	1.52B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Saniona AB has 138.03 million shares outstanding. The number of shares has increased by 42.46% in one year.

Current Share Class	138.03M
Shares Outstanding	138.03M
Shares Change (YoY)	+42.46%
Shares Change (QoQ)	+14.04%
Owned by Insiders (%)	10.63%
Owned by Institutions (%)	24.49%
Float	122.57M

Valuation Ratios

The trailing PE ratio is 7.24.

PE Ratio	7.24
Forward PE	n/a
PS Ratio	5.36
PB Ratio	5.11
P/TBV Ratio	5.18
P/FCF Ratio	9.70
P/OCF Ratio	6.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.43, with an EV/FCF ratio of 8.09.

EV / Earnings	7.09
EV / Sales	4.48
EV / EBITDA	6.43
EV / EBIT	6.63
EV / FCF	8.09

Financial Position

The company has a current ratio of 5.34, with a Debt / Equity ratio of 0.02.

Current Ratio	5.34
Quick Ratio	5.18
Debt / Equity	0.02
Debt / EBITDA	0.03
Debt / FCF	0.03
Interest Coverage	52.87

Financial Efficiency

Return on equity (ROE) is 118.04% and return on invested capital (ROIC) is 69.02%.

Return on Equity (ROE)	118.04%
Return on Assets (ROA)	55.68%
Return on Invested Capital (ROIC)	69.02%
Return on Capital Employed (ROCE)	63.85%
Revenue Per Employee	11.71M
Profits Per Employee	7.39M
Employee Count	22
Asset Turnover	1.32
Inventory Turnover	n/a

Taxes

In the past 12 months, Saniona AB has paid 18.01 million in taxes.

Income Tax	18.01M
Effective Tax Rate	7.75%

Stock Price Statistics

The stock price has increased by +221.95% in the last 52 weeks. The beta is 0.87, so Saniona AB's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+221.95%
50-Day Moving Average	9.80
200-Day Moving Average	7.76
Relative Strength Index (RSI)	68.80
Average Volume (20 Days)	1,810,346

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 339.70 million and earned 214.40 million in profits. Earnings per share was 1.82.

Revenue	339.70M
Gross Profit	334.48M
Operating Income	229.04M
Pretax Income	232.41M
Net Income	214.40M
EBITDA	231.07M
EBIT	229.04M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 308.24 million in cash and 6.41 million in debt, giving a net cash position of 301.83 million or 2.19 per share.

Cash & Cash Equivalents	308.24M
Total Debt	6.41M
Net Cash	301.83M
Net Cash Per Share	2.19
Equity (Book Value)	356.34M
Book Value Per Share	2.62
Working Capital	273.66M

Cash Flow

In the last 12 months, operating cash flow was 260.73 million and capital expenditures -72.86 million, giving a free cash flow of 187.88 million.

Operating Cash Flow	260.73M
Capital Expenditures	-72.86M
Free Cash Flow	187.88M
FCF Per Share	1.36

Margins

Gross margin is 98.46%, with operating and profit margins of 67.43% and 63.11%.

Gross Margin	98.46%
Operating Margin	67.43%
Pretax Margin	68.42%
Profit Margin	63.11%
EBITDA Margin	68.02%
EBIT Margin	67.43%
FCF Margin	55.31%

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	-42.46%
Shareholder Yield	n/a
Earnings Yield	11.77%
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	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 7.99 and a Piotroski F-Score of 7.

Altman Z-Score	7.99
Piotroski F-Score	7