Sweden · Delayed Price · Currency is SEK Saniona AB Statistics
Total Valuation
Saniona AB has a market cap or net worth of SEK 1.63 billion. The enterprise value is 1.15 billion.
| Market Cap | 1.63B |
| Enterprise Value | 1.15B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Saniona AB has 138.03 million shares outstanding. The number of shares has increased by 19.29% in one year.
| Current Share Class | 138.03M |
| Shares Outstanding | 138.03M |
| Shares Change (YoY) | +19.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.09% |
| Owned by Institutions (%) | 26.82% |
| Float | 121.34M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 28.23.
| PE Ratio | 9.07 |
| Forward PE | 28.23 |
| PS Ratio | 3.85 |
| PB Ratio | 2.98 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of 5.98.
| EV / Earnings | 6.26 |
| EV / Sales | 2.70 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 5.84 |
| EV / FCF | 5.98 |
Financial Position
The company has a current ratio of 9.65
| Current Ratio | 9.65 |
| Quick Ratio | 9.30 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 40.58% and return on invested capital (ROIC) is 284.65%.
| Return on Equity (ROE) | 40.58% |
| Return on Assets (ROA) | 24.46% |
| Return on Invested Capital (ROIC) | 284.65% |
| Return on Capital Employed (ROCE) | 36.51% |
| Weighted Average Cost of Capital (WACC) | 10.95% |
| Revenue Per Employee | 9.65M |
| Profits Per Employee | 4.17M |
| Employee Count | 43 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Saniona AB has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 8.84% |
Stock Price Statistics
The stock price has decreased by -10.30% in the last 52 weeks. The beta is 1.22, so Saniona AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -10.30% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 16.70 |
| Relative Strength Index (RSI) | 38.21 |
| Average Volume (20 Days) | 426,768 |
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 424.56 million and earned 183.53 million in profits. Earnings per share was 1.31.
| Revenue | 424.56M |
| Gross Profit | 418.61M |
| Operating Income | 200.15M |
| Pretax Income | 201.33M |
| Net Income | 183.53M |
| EBITDA | 203.61M |
| EBIT | 200.15M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 486.31 million in cash and no debt, with a net cash position of 486.31 million or 3.52 per share.
| Cash & Cash Equivalents | 486.31M |
| Total Debt | n/a |
| Net Cash | 486.31M |
| Net Cash Per Share | 3.52 |
| Equity (Book Value) | 548.22M |
| Book Value Per Share | 3.97 |
| Working Capital | 456.25M |
Cash Flow
In the last 12 months, operating cash flow was 197.96 million and capital expenditures -6.13 million, giving a free cash flow of 191.83 million.
| Operating Cash Flow | 197.96M |
| Capital Expenditures | -6.13M |
| Depreciation & Amortization | 3.45M |
| Net Borrowing | -707,000 |
| Free Cash Flow | 191.83M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 98.60%, with operating and profit margins of 47.14% and 43.23%.
| Gross Margin | 98.60% |
| Operating Margin | 47.14% |
| Pretax Margin | 47.42% |
| Profit Margin | 43.23% |
| EBITDA Margin | 47.96% |
| EBIT Margin | 47.14% |
| FCF Margin | 45.18% |
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 | -19.29% |
| Shareholder Yield | -19.29% |
| Earnings Yield | 11.23% |
| FCF Yield | 11.74% |
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 25.91 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.91 |
| Piotroski F-Score | 6 |