Saniona AB (publ) (STO:SANION)
Sweden · Delayed Price · Currency is SEK Achilles Therapeutics Statistics
Total Valuation
Saniona AB has a market cap or net worth of SEK 1.26 billion. The enterprise value is 1.01 billion.
| Market Cap | 1.26B |
| Enterprise Value | 1.01B |
Important Dates
The next estimated earnings date is 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 60.95% in one year.
| Current Share Class | 138.03M |
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | +60.95% |
| Shares Change (QoQ) | +1.39% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 24.40% |
| Float | 122.57M |
Valuation Ratios
The trailing PE ratio is 4.78.
| PE Ratio | 4.78 |
| Forward PE | n/a |
| PS Ratio | 3.73 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 5.40 |
| P/OCF Ratio | 5.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 4.33.
| EV / Earnings | 4.67 |
| EV / Sales | 2.99 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 4.23 |
| EV / FCF | 4.33 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.90 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 42.52 |
Financial Efficiency
Return on equity (ROE) is 160.68% and return on invested capital (ROIC) is 90.72%.
| Return on Equity (ROE) | 160.68% |
| Return on Assets (ROA) | 68.49% |
| Return on Invested Capital (ROIC) | 90.72% |
| Return on Capital Employed (ROCE) | 96.25% |
| Revenue Per Employee | 14.71M |
| Profits Per Employee | 9.43M |
| Employee Count | 22 |
| Asset Turnover | 1.56 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saniona AB has paid 18.67 million in taxes.
| Income Tax | 18.67M |
| Effective Tax Rate | 7.93% |
Stock Price Statistics
The stock price has increased by +79.22% in the last 52 weeks. The beta is 0.88, so Saniona AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +79.22% |
| 50-Day Moving Average | 9.33 |
| 200-Day Moving Average | 7.17 |
| Relative Strength Index (RSI) | 49.69 |
| Average Volume (20 Days) | 664,171 |
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 338.43 million and earned 216.89 million in profits. Earnings per share was 1.91.
| Revenue | 338.43M |
| Gross Profit | 333.33M |
| Operating Income | 237.07M |
| Pretax Income | 235.57M |
| Net Income | 216.89M |
| EBITDA | 239.14M |
| EBIT | 237.07M |
| Earnings Per Share (EPS) | 1.91 |
Balance Sheet
The company has 260.66 million in cash and 10.88 million in debt, giving a net cash position of 249.78 million or 1.81 per share.
| Cash & Cash Equivalents | 260.66M |
| Total Debt | 10.88M |
| Net Cash | 249.78M |
| Net Cash Per Share | 1.81 |
| Equity (Book Value) | 242.71M |
| Book Value Per Share | 2.16 |
| Working Capital | 227.91M |
Cash Flow
In the last 12 months, operating cash flow was 233.99 million and capital expenditures -451,000, giving a free cash flow of 233.54 million.
| Operating Cash Flow | 233.99M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | 233.54M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 98.49%, with operating and profit margins of 70.05% and 64.09%.
| Gross Margin | 98.49% |
| Operating Margin | 70.05% |
| Pretax Margin | 69.60% |
| Profit Margin | 64.09% |
| EBITDA Margin | 70.66% |
| EBIT Margin | 70.05% |
| FCF Margin | 69.01% |
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 | -60.95% |
| Shareholder Yield | n/a |
| Earnings Yield | 17.19% |
| FCF Yield | 18.51% |
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 5.39 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.39 |
| Piotroski F-Score | 6 |