Saxlund Group AB (publ) (STO:SAXG)

Saxlund Group AB Statistics

Total Valuation

STO:SAXG has a market cap or net worth of SEK 88.91 million. The enterprise value is 89.77 million.

Market Cap	88.91M
Enterprise Value	89.77M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:SAXG has 7.20 million shares outstanding. The number of shares has increased by 72.25% in one year.

Current Share Class	7.20M
Shares Outstanding	7.20M
Shares Change (YoY)	+72.25%
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 45.74.

PE Ratio	45.74
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.62
P/TBV Ratio	2.75
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.32
EV / Sales	0.41
EV / EBITDA	7.98
EV / EBIT	10.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.

Current Ratio	1.38
Quick Ratio	0.66
Debt / Equity	0.18
Debt / EBITDA	0.88
Debt / FCF	n/a
Interest Coverage	6.14

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	3.45%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	11.78%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	3.08M
Profits Per Employee	27,901
Employee Count	71
Asset Turnover	1.46
Inventory Turnover	2.34

Taxes

In the past 12 months, STO:SAXG has paid 5.35 million in taxes.

Income Tax	5.35M
Effective Tax Rate	72.97%

Stock Price Statistics

The stock price has increased by +27.85% in the last 52 weeks. The beta is 0.30, so STO:SAXG's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+27.85%
50-Day Moving Average	13.32
200-Day Moving Average	10.99
Relative Strength Index (RSI)	43.42
Average Volume (20 Days)	5,426

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 218.97 million and earned 1.98 million in profits. Earnings per share was 0.27.

Revenue	218.97M
Gross Profit	88.91M
Operating Income	8.29M
Pretax Income	7.33M
Net Income	1.98M
EBITDA	9.30M
EBIT	8.29M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 9.05 million in cash and 9.91 million in debt, with a net cash position of -864,000 or -0.12 per share.

Cash & Cash Equivalents	9.05M
Total Debt	9.91M
Net Cash	-864,000
Net Cash Per Share	-0.12
Equity (Book Value)	54.92M
Book Value Per Share	7.63
Working Capital	29.78M

Cash Flow

Operating Cash Flow	-14.90M
Capital Expenditures	n/a
Depreciation & Amortization	1.00M
Net Borrowing	6.44M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.60%, with operating and profit margins of 3.79% and 0.90%.

Gross Margin	40.60%
Operating Margin	3.79%
Pretax Margin	3.35%
Profit Margin	0.90%
EBITDA Margin	4.25%
EBIT Margin	3.79%
FCF Margin	n/a

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
Buyback Yield	-72.25%
Shareholder Yield	-72.25%
Earnings Yield	2.23%
FCF Yield	n/a

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 -0.6 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	5