ScandBook Holding AB (publ) (STO:SBOK)

ScandBook Holding AB Statistics

Total Valuation

STO:SBOK has a market cap or net worth of SEK 263.85 million. The enterprise value is 328.88 million.

Market Cap	263.85M
Enterprise Value	328.88M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	May 29, 2026

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 6.49.

PE Ratio	6.49
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.92
P/TBV Ratio	1.19
P/FCF Ratio	10.46
P/OCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 13.04.

EV / Earnings	8.09
EV / Sales	0.67
EV / EBITDA	5.44
EV / EBIT	8.71
EV / FCF	13.04

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.35.

Current Ratio	2.65
Quick Ratio	1.83
Debt / Equity	0.35
Debt / EBITDA	1.65
Debt / FCF	3.94
Interest Coverage	16.09

Financial Efficiency

Return on equity (ROE) is 14.47% and return on invested capital (ROIC) is 11.78%.

Return on Equity (ROE)	14.47%
Return on Assets (ROA)	5.81%
Return on Invested Capital (ROIC)	11.78%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	5.05%
Revenue Per Employee	2.15M
Profits Per Employee	178,377
Employee Count	216
Asset Turnover	1.20
Inventory Turnover	4.41

Taxes

In the past 12 months, STO:SBOK has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	6.94%

Stock Price Statistics

The stock price has increased by +51.05% in the last 52 weeks. The beta is 0.34, so STO:SBOK's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+51.05%
50-Day Moving Average	50.21
200-Day Moving Average	45.58
Relative Strength Index (RSI)	66.45
Average Volume (20 Days)	4,925

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 489.32 million and earned 40.67 million in profits. Earnings per share was 8.85.

Revenue	489.32M
Gross Profit	241.60M
Operating Income	37.78M
Pretax Income	43.70M
Net Income	40.67M
EBITDA	60.41M
EBIT	37.78M
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 34.35 million in cash and 99.38 million in debt, with a net cash position of -65.03 million or -14.15 per share.

Cash & Cash Equivalents	34.35M
Total Debt	99.38M
Net Cash	-65.03M
Net Cash Per Share	-14.15
Equity (Book Value)	285.78M
Book Value Per Share	62.17
Working Capital	130.08M

Cash Flow

In the last 12 months, operating cash flow was 46.79 million and capital expenditures -21.57 million, giving a free cash flow of 25.22 million.

Operating Cash Flow	46.79M
Capital Expenditures	-21.57M
Free Cash Flow	25.22M
FCF Per Share	5.49

Margins

Gross margin is 49.38%, with operating and profit margins of 7.72% and 8.31%.

Gross Margin	49.38%
Operating Margin	7.72%
Pretax Margin	8.93%
Profit Margin	8.31%
EBITDA Margin	12.35%
EBIT Margin	7.72%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 2.75, which amounts to a dividend yield of 4.66%.

Dividend Per Share	2.75
Dividend Yield	4.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	45.61%
Buyback Yield	n/a
Shareholder Yield	4.84%
Earnings Yield	15.41%
FCF Yield	9.56%

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

Altman Z-Score	2.74
Piotroski F-Score	5