Saniona AB Statistics

Total Valuation

Saniona AB has a market cap or net worth of SEK 1.22 billion. The enterprise value is 968.21 million.

Market Cap	1.22B
Enterprise Value	968.21M

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 136.09 million shares outstanding. The number of shares has increased by 60.95% in one year.

Current Share Class	136.09M
Shares Outstanding	136.09M
Shares Change (YoY)	+60.95%
Shares Change (QoQ)	+1.39%
Owned by Insiders (%)	10.78%
Owned by Institutions (%)	24.75%
Float	120.62M

Valuation Ratios

The trailing PE ratio is 4.68.

PE Ratio	4.68
Forward PE	n/a
PS Ratio	3.60
PB Ratio	5.02
P/TBV Ratio	5.11
P/FCF Ratio	5.22
P/OCF Ratio	5.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 4.15.

EV / Earnings	4.46
EV / Sales	2.86
EV / EBITDA	3.93
EV / EBIT	4.05
EV / FCF	4.15

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 +156.45% in the last 52 weeks. The beta is 0.86, so Saniona AB's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+156.45%
50-Day Moving Average	7.75
200-Day Moving Average	6.31
Relative Strength Index (RSI)	55.86
Average Volume (20 Days)	657,601

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

Full Income Statement

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 1.84 per share.

Cash & Cash Equivalents	260.66M
Total Debt	10.88M
Net Cash	249.78M
Net Cash Per Share	1.84
Equity (Book Value)	242.71M
Book Value Per Share	2.16
Working Capital	227.91M

Full Balance Sheet

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	1.72

Full Cash Flow Statement

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	17.81%
FCF Yield	19.17%

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