Sweden · Delayed Price · Currency is SEK Saniona AB Statistics
Total Valuation
Saniona AB has a market cap or net worth of SEK 1.78 billion. The enterprise value is 1.25 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saniona AB has 138.03 million shares outstanding. The number of shares has increased by 21.89% in one year.
| Current Share Class | 138.03M |
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | +21.89% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 27.23% |
| Float | 121.34M |
Valuation Ratios
The trailing PE ratio is 8.08 and the forward PE ratio is 30.78.
| PE Ratio | 8.08 |
| Forward PE | 30.78 |
| PS Ratio | 4.15 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 6.91.
| EV / Earnings | 5.69 |
| EV / Sales | 2.91 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.41 |
| EV / FCF | 6.91 |
Financial Position
The company has a current ratio of 10.55
| Current Ratio | 10.55 |
| Quick Ratio | 10.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.47 |
Financial Efficiency
Return on equity (ROE) is 52.21% and return on invested capital (ROIC) is 364.75%.
| Return on Equity (ROE) | 52.21% |
| Return on Assets (ROA) | 30.07% |
| Return on Invested Capital (ROIC) | 364.75% |
| Return on Capital Employed (ROCE) | 39.26% |
| Weighted Average Cost of Capital (WACC) | 10.92% |
| Revenue Per Employee | 9.98M |
| Profits Per Employee | 5.11M |
| Employee Count | 43 |
| Asset Turnover | 0.88 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saniona AB has paid 14.86 million in taxes.
| Income Tax | 14.86M |
| Effective Tax Rate | 6.34% |
Stock Price Statistics
The stock price has increased by +41.71% in the last 52 weeks. The beta is 1.21, so Saniona AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +41.71% |
| 50-Day Moving Average | 14.33 |
| 200-Day Moving Average | 16.79 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 533,507 |
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 429.29 million and earned 219.56 million in profits. Earnings per share was 1.60.
| Revenue | 429.29M |
| Gross Profit | 423.54M |
| Operating Income | 234.88M |
| Pretax Income | 234.42M |
| Net Income | 219.56M |
| EBITDA | 238.32M |
| EBIT | 234.88M |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
The company has 531.98 million in cash and n/a in debt, with a net cash position of 531.98 million or 3.85 per share.
| Cash & Cash Equivalents | 531.98M |
| Total Debt | n/a |
| Net Cash | 531.98M |
| Net Cash Per Share | 3.85 |
| Equity (Book Value) | 598.27M |
| Book Value Per Share | 4.33 |
| Working Capital | 507.99M |
Cash Flow
In the last 12 months, operating cash flow was 255.74 million and capital expenditures -74.83 million, giving a free cash flow of 180.90 million.
| Operating Cash Flow | 255.74M |
| Capital Expenditures | -74.83M |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -1.72M |
| Free Cash Flow | 180.90M |
| FCF Per Share | 1.31 |
Margins
Gross margin is 98.66%, with operating and profit margins of 54.71% and 51.14%.
| Gross Margin | 98.66% |
| Operating Margin | 54.71% |
| Pretax Margin | 54.61% |
| Profit Margin | 51.14% |
| EBITDA Margin | 55.52% |
| EBIT Margin | 54.71% |
| FCF Margin | 42.14% |
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 | -21.89% |
| Shareholder Yield | -21.89% |
| Earnings Yield | 12.32% |
| FCF Yield | 10.15% |
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 23.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 23.79 |
| Piotroski F-Score | 6 |