Sweden · Delayed Price · Currency is SEK ScandBook Holding AB Statistics
Total Valuation
STO:SBOK has a market cap or net worth of SEK 198.57 million. The enterprise value is 169.45 million.
| Market Cap | 198.57M |
| Enterprise Value | 169.45M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 27, 2025 |
Share Statistics
STO:SBOK 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 (%) | 9.41% |
| Owned by Institutions (%) | 22.37% |
| Float | 1.55M |
Valuation Ratios
The trailing PE ratio is 8.96.
| PE Ratio | 8.96 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.13, with an EV/FCF ratio of 4.63.
| EV / Earnings | 7.65 |
| EV / Sales | 0.38 |
| EV / EBITDA | 3.13 |
| EV / EBIT | 5.23 |
| EV / FCF | 4.63 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.76 |
| Quick Ratio | 2.54 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.61 |
| Interest Coverage | 17.16 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 6.94%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 6.94% |
| Return on Capital Employed (ROCE) | 11.56% |
| Revenue Per Employee | 2.09M |
| Profits Per Employee | 103,563 |
| Employee Count | 217 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 4.41 |
Taxes
In the past 12 months, STO:SBOK has paid 4.64 million in taxes.
| Income Tax | 4.64M |
| Effective Tax Rate | 14.67% |
Stock Price Statistics
The stock price has increased by +20.67% in the last 52 weeks. The beta is 0.61, so STO:SBOK's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +20.67% |
| 50-Day Moving Average | 42.62 |
| 200-Day Moving Average | 38.84 |
| Relative Strength Index (RSI) | 56.10 |
| Average Volume (20 Days) | 1,901 |
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 had revenue of SEK 446.84 million and earned 22.16 million in profits. Earnings per share was 4.82.
| Revenue | 446.84M |
| Gross Profit | 216.41M |
| Operating Income | 32.41M |
| Pretax Income | 31.64M |
| Net Income | 22.16M |
| EBITDA | 52.56M |
| EBIT | 32.41M |
| Earnings Per Share (EPS) | 4.82 |
Balance Sheet
The company has 51.48 million in cash and 22.36 million in debt, giving a net cash position of 29.12 million or 6.34 per share.
| Cash & Cash Equivalents | 51.48M |
| Total Debt | 22.36M |
| Net Cash | 29.12M |
| Net Cash Per Share | 6.34 |
| Equity (Book Value) | 263.11M |
| Book Value Per Share | 57.24 |
| Working Capital | 123.78M |
Cash Flow
In the last 12 months, operating cash flow was 49.52 million and capital expenditures -12.91 million, giving a free cash flow of 36.61 million.
| Operating Cash Flow | 49.52M |
| Capital Expenditures | -12.91M |
| Free Cash Flow | 36.61M |
| FCF Per Share | 7.97 |
Margins
Gross margin is 48.43%, with operating and profit margins of 7.25% and 6.04%.
| Gross Margin | 48.43% |
| Operating Margin | 7.25% |
| Pretax Margin | 7.08% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.76% |
| EBIT Margin | 7.25% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.24%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 5.24% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 68.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.24% |
| Earnings Yield | 11.16% |
| FCF Yield | 18.44% |
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 has an Altman Z-Score of 4.26 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 7 |