Sweden · Delayed Price · Currency is SEK ScandBook Holding AB Statistics
Total Valuation
STO:SBOK.B has a market cap or net worth of SEK 237.19 million. The enterprise value is 291.81 million.
| Market Cap | 237.19M |
| Enterprise Value | 291.81M |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | May 29, 2026 |
Share Statistics
STO:SBOK.B has 4.60 million shares outstanding. The number of shares has increased by 46.74% in one year.
| Current Share Class | 4.60M |
| Shares Outstanding | 4.60M |
| Shares Change (YoY) | +46.74% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.41% |
| Owned by Institutions (%) | 22.37% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 8.00.
| PE Ratio | 8.00 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.42 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.15, with an EV/FCF ratio of 7.90.
| EV / Earnings | 6.71 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.15 |
| EV / EBIT | 6.60 |
| EV / FCF | 7.90 |
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) | 5.87% |
| Revenue Per Employee | 1.95M |
| Profits Per Employee | 148,449 |
| Employee Count | 293 |
| Asset Turnover | 1.41 |
| 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 +23.74% in the last 52 weeks. The beta is 0.43, so STO:SBOK.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +23.74% |
| 50-Day Moving Average | 49.63 |
| 200-Day Moving Average | 52.19 |
| Relative Strength Index (RSI) | 57.70 |
| Average Volume (20 Days) | 1,764 |
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 570.92 million and earned 43.50 million in profits. Earnings per share was 6.45.
| Revenue | 570.92M |
| Gross Profit | 293.82M |
| Operating Income | 44.23M |
| Pretax Income | 47.10M |
| Net Income | 43.50M |
| EBITDA | 67.89M |
| EBIT | 44.23M |
| Earnings Per Share (EPS) | 6.45 |
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 | 42.44 |
| 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 | 52.25M |
| Free Cash Flow | 36.96M |
| FCF Per Share | 8.04 |
Margins
Gross margin is 51.46%, with operating and profit margins of 7.75% and 7.62%.
| Gross Margin | 51.46% |
| Operating Margin | 7.75% |
| Pretax Margin | 8.25% |
| Profit Margin | 7.62% |
| EBITDA Margin | 11.89% |
| EBIT Margin | 7.75% |
| FCF Margin | 6.47% |
Dividends & Yields
This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 2.75 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.65% |
| Buyback Yield | -46.74% |
| Shareholder Yield | -41.43% |
| Earnings Yield | 18.34% |
| FCF Yield | 15.58% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |