Sweden · Delayed Price · Currency is SEK Saxlund Group AB Statistics
Total Valuation
STO:SAXG has a market cap or net worth of SEK 60.33 million. The enterprise value is 46.92 million.
| Market Cap | 60.33M |
| Enterprise Value | 46.92M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SAXG has 7.20 million shares outstanding. The number of shares has decreased by -0.72% in one year.
| Current Share Class | 7.20M |
| Shares Outstanding | 7.20M |
| Shares Change (YoY) | -0.72% |
| Shares Change (QoQ) | -1.93% |
| Owned by Insiders (%) | 77.84% |
| Owned by Institutions (%) | 4.52% |
| Float | 1.27M |
Valuation Ratios
The trailing PE ratio is 25.06.
| PE Ratio | 25.06 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.54 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.93, with an EV/FCF ratio of 5.87.
| EV / Earnings | 19.48 |
| EV / Sales | 0.23 |
| EV / EBITDA | 3.93 |
| EV / EBIT | 5.37 |
| EV / FCF | 5.87 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.34 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 4.49% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 6.17% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 36,500 |
| Employee Count | 66 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, STO:SAXG has paid 5.28 million in taxes.
| Income Tax | 5.28M |
| Effective Tax Rate | 68.65% |
Stock Price Statistics
The stock price has decreased by -21.68% in the last 52 weeks. The beta is 0.26, so STO:SAXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -21.68% |
| 50-Day Moving Average | 9.20 |
| 200-Day Moving Average | 11.48 |
| Relative Strength Index (RSI) | 40.83 |
| Average Volume (20 Days) | 2,945 |
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 200.11 million and earned 2.41 million in profits. Earnings per share was 0.33.
| Revenue | 200.11M |
| Gross Profit | 89.08M |
| Operating Income | 8.74M |
| Pretax Income | 7.69M |
| Net Income | 2.41M |
| EBITDA | 10.00M |
| EBIT | 8.74M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 15.93 million in cash and 2.53 million in debt, with a net cash position of 13.40 million or 1.86 per share.
| Cash & Cash Equivalents | 15.93M |
| Total Debt | 2.53M |
| Net Cash | 13.40M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 55.10M |
| Book Value Per Share | 7.80 |
| Working Capital | 31.60M |
Cash Flow
| Operating Cash Flow | 8.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.26M |
| Net Borrowing | 6.44M |
| Free Cash Flow | 8.00M |
| FCF Per Share | 1.11 |
Margins
Gross margin is 44.52%, with operating and profit margins of 4.37% and 1.20%.
| Gross Margin | 44.52% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.84% |
| Profit Margin | 1.20% |
| EBITDA Margin | 5.00% |
| EBIT Margin | 4.37% |
| FCF Margin | 4.00% |
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 | 0.72% |
| Shareholder Yield | 0.72% |
| Earnings Yield | 3.99% |
| FCF Yield | 13.26% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |