ScandBook Holding AB Statistics

Total Valuation

STO:SBOK has a market cap or net worth of SEK 181.57 million. The enterprise value is 153.05 million.

Market Cap	181.57M
Enterprise Value	153.05M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	May 28, 2024

Share Statistics

STO:SBOK has 4.60 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.82.

PE Ratio	7.82
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.66
P/TBV Ratio	0.86
P/FCF Ratio	7.40
P/OCF Ratio	4.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 6.24.

EV / Earnings	6.59
EV / Sales	0.37
EV / EBITDA	3.08
EV / EBIT	5.43
EV / FCF	6.24

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.11.

Current Ratio	3.69
Quick Ratio	2.53
Debt / Equity	0.11
Debt / EBITDA	0.62
Debt / FCF	1.26
Interest Coverage	13.34

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 5.82%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	5.17%
Return on Invested Capital (ROIC)	5.82%
Return on Capital Employed (ROCE)	9.48%
Revenue Per Employee	2.08M
Profits Per Employee	116,150
Employee Count	200
Asset Turnover	1.22
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.68, so STO:SBOK's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+12.86%
50-Day Moving Average	37.83
200-Day Moving Average	34.47
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	1,788

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 416.80 million and earned 23.23 million in profits. Earnings per share was 5.05.

Revenue	416.80M
Gross Profit	199.48M
Operating Income	28.19M
Pretax Income	27.24M
Net Income	23.23M
EBITDA	49.74M
EBIT	28.19M
Earnings Per Share (EPS)	5.05

Full Income Statement

Balance Sheet

The company has 59.52 million in cash and 31.00 million in debt, giving a net cash position of 28.51 million or 6.20 per share.

Cash & Cash Equivalents	59.52M
Total Debt	31.00M
Net Cash	28.51M
Net Cash Per Share	6.20
Equity (Book Value)	276.29M
Book Value Per Share	60.11
Working Capital	131.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.68 million and capital expenditures -18.15 million, giving a free cash flow of 24.54 million.

Operating Cash Flow	42.68M
Capital Expenditures	-18.15M
Free Cash Flow	24.54M
FCF Per Share	5.34

Full Cash Flow Statement

Margins

Gross margin is 47.86%, with operating and profit margins of 6.76% and 5.57%.

Gross Margin	47.86%
Operating Margin	6.76%
Pretax Margin	6.54%
Profit Margin	5.57%
EBITDA Margin	11.93%
EBIT Margin	6.76%
FCF Margin	5.89%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.70%.

Dividend Per Share	2.25
Dividend Yield	5.70%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	5
Payout Ratio	65.33%
Buyback Yield	n/a
Shareholder Yield	5.70%
Earnings Yield	12.79%
FCF Yield	13.51%

Dividend Details

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 3.71.

Altman Z-Score	3.71
Piotroski F-Score	n/a