Sweden · Delayed Price · Currency is SEK ScandBook Holding AB Statistics
Total Valuation
STO:SBOK.B has a market cap or net worth of SEK 232.59 million. The enterprise value is 287.21 million.
| Market Cap | 232.59M |
| Enterprise Value | 287.21M |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
STO:SBOK.B has 4.60 million shares outstanding.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | 20.58% |
| Float | 1.60M |
Valuation Ratios
The trailing PE ratio is 5.35.
| PE Ratio | 5.35 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 3.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.77.
| EV / Earnings | 6.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 6.49 |
| EV / FCF | 7.77 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.15 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.45 |
| Debt / FCF | 2.76 |
| Interest Coverage | 9.58 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 12.05% |
| Return on Capital Employed (ROCE) | 11.75% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 1.94M |
| Profits Per Employee | 148,958 |
| Employee Count | 292 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, STO:SBOK.B has paid 3.60 million in taxes.
| Income Tax | 3.60M |
| Effective Tax Rate | 7.65% |
Stock Price Statistics
The stock price has increased by +11.95% in the last 52 weeks. The beta is 0.42, so STO:SBOK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +11.95% |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | 52.73 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 1,353 |
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:SBOK.B had revenue of SEK 567.21 million and earned 43.50 million in profits. Earnings per share was 9.46.
| Revenue | 567.21M |
| Gross Profit | 290.11M |
| Operating Income | 44.23M |
| Pretax Income | 47.10M |
| Net Income | 43.50M |
| EBITDA | 67.89M |
| EBIT | 44.23M |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 47.53 million in cash and 102.15 million in debt, with a net cash position of -54.62 million or -11.88 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 102.15M |
| Net Cash | -54.62M |
| Net Cash Per Share | -11.88 |
| Equity (Book Value) | 286.24M |
| Book Value Per Share | 62.27 |
| Working Capital | 123.59M |
Cash Flow
In the last 12 months, operating cash flow was 60.90 million and capital expenditures -23.94 million, giving a free cash flow of 36.96 million.
| Operating Cash Flow | 60.90M |
| Capital Expenditures | -23.94M |
| Depreciation & Amortization | 23.66M |
| Net Borrowing | 47.09M |
| Free Cash Flow | 36.96M |
| FCF Per Share | 8.04 |
Margins
Gross margin is 51.15%, with operating and profit margins of 7.80% and 7.67%.
| Gross Margin | 51.15% |
| Operating Margin | 7.80% |
| Pretax Margin | 8.30% |
| Profit Margin | 7.67% |
| EBITDA Margin | 11.97% |
| EBIT Margin | 7.80% |
| FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.44%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 5.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.65% |
| FCF Payout Ratio | 34.20% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.44% |
| Earnings Yield | 18.70% |
| FCF Yield | 15.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| 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
STO:SBOK.B has an Altman Z-Score of 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |