Sweden · Delayed Price · Currency is SEK Saxlund Group AB Statistics
Total Valuation
STO:SAXG has a market cap or net worth of SEK 69.83 million. The enterprise value is 68.69 million.
| Market Cap | 69.83M |
| Enterprise Value | 68.69M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SAXG has 7.20 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 76.46% |
| Owned by Institutions (%) | 3.98% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 101.65.
| PE Ratio | 101.65 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 1,225.10 |
| P/OCF Ratio | 1,225.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.79, with an EV/FCF ratio of 1,205.17.
| EV / Earnings | 99.99 |
| EV / Sales | 0.33 |
| EV / EBITDA | 6.79 |
| EV / EBIT | 10.04 |
| EV / FCF | 1,205.17 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.36 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 156.25 |
| Interest Coverage | 4.94 |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 1.49%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 1.49% |
| Return on Capital Employed (ROCE) | 10.00% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | 3.16M |
| Profits Per Employee | 10,409 |
| Employee Count | 66 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, STO:SAXG has paid 5.15 million in taxes.
| Income Tax | 5.15M |
| Effective Tax Rate | 88.23% |
Stock Price Statistics
The stock price has decreased by -16.02% in the last 52 weeks. The beta is 0.25, so STO:SAXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -16.02% |
| 50-Day Moving Average | 10.68 |
| 200-Day Moving Average | 11.68 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 2,196 |
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, STO:SAXG had revenue of SEK 208.50 million and earned 687,000 in profits. Earnings per share was 0.10.
| Revenue | 208.50M |
| Gross Profit | 87.13M |
| Operating Income | 6.84M |
| Pretax Income | 5.84M |
| Net Income | 687,000 |
| EBITDA | 8.18M |
| EBIT | 6.84M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 10.04 million in cash and 8.91 million in debt, with a net cash position of 1.14 million or 0.16 per share.
| Cash & Cash Equivalents | 10.04M |
| Total Debt | 8.91M |
| Net Cash | 1.14M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 53.21M |
| Book Value Per Share | 7.39 |
| Working Capital | 28.57M |
Cash Flow
| Operating Cash Flow | 57,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.33M |
| Net Borrowing | 6.44M |
| Free Cash Flow | 57,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 41.79%, with operating and profit margins of 3.28% and 0.33%.
| Gross Margin | 41.79% |
| Operating Margin | 3.28% |
| Pretax Margin | 2.80% |
| Profit Margin | 0.33% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.28% |
| FCF Margin | 0.03% |
Dividends & Yields
STO:SAXG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | 0.98% |
| FCF Yield | 0.08% |
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
The last stock split was on November 21, 2024. It was a reverse split with a ratio of 0.001.
| Last Split Date | Nov 21, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.001 |
Scores
STO:SAXG has an Altman Z-Score of -0.71 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.71 |
| Piotroski F-Score | 4 |