ScandBook Holding AB (publ) (STO:SBOK)

ScandBook Holding AB Statistics

Total Valuation

STO:SBOK has a market cap or net worth of SEK 199.49 million. The enterprise value is 162.18 million.

Market Cap	199.49M
Enterprise Value	162.18M

Important Dates

The next estimated earnings date is 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 8.80.

PE Ratio	8.80
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.73
P/TBV Ratio	0.95
P/FCF Ratio	4.96
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 4.03.

EV / Earnings	7.15
EV / Sales	0.37
EV / EBITDA	2.97
EV / EBIT	4.92
EV / FCF	4.03

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.09.

Current Ratio	3.65
Quick Ratio	2.69
Debt / Equity	0.09
Debt / EBITDA	0.46
Debt / FCF	0.63
Interest Coverage	16.32

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	10.10%
Return on Assets (ROA)	5.99%
Return on Invested Capital (ROIC)	6.81%
Return on Capital Employed (ROCE)	11.30%
Revenue Per Employee	1.95M
Profits Per Employee	101,652
Employee Count	217
Asset Turnover	1.27
Inventory Turnover	4.52

Taxes

In the past 12 months, STO:SBOK has paid 4.61 million in taxes.

Income Tax	4.61M
Effective Tax Rate	14.35%

Stock Price Statistics

The stock price has increased by +41.45% in the last 52 weeks. The beta is 0.66, so STO:SBOK's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+41.45%
50-Day Moving Average	42.22
200-Day Moving Average	38.20
Relative Strength Index (RSI)	54.32
Average Volume (20 Days)	2,173

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 435.52 million and earned 22.67 million in profits. Earnings per share was 4.93.

Revenue	435.52M
Gross Profit	209.23M
Operating Income	32.96M
Pretax Income	32.11M
Net Income	22.67M
EBITDA	52.97M
EBIT	32.96M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 62.56 million in cash and 25.24 million in debt, giving a net cash position of 37.31 million or 8.12 per share.

Cash & Cash Equivalents	62.56M
Total Debt	25.24M
Net Cash	37.31M
Net Cash Per Share	8.12
Equity (Book Value)	273.78M
Book Value Per Share	59.56
Working Capital	134.01M

Cash Flow

In the last 12 months, operating cash flow was 51.93 million and capital expenditures -11.70 million, giving a free cash flow of 40.23 million.

Operating Cash Flow	51.93M
Capital Expenditures	-11.70M
Free Cash Flow	40.23M
FCF Per Share	8.75

Margins

Gross margin is 48.04%, with operating and profit margins of 7.57% and 6.32%.

Gross Margin	48.04%
Operating Margin	7.57%
Pretax Margin	7.37%
Profit Margin	6.32%
EBITDA Margin	12.16%
EBIT Margin	7.57%
FCF Margin	9.24%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 5.18%.

Dividend Per Share	2.25
Dividend Yield	5.18%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	55.18%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	11.36%
FCF Yield	20.17%

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 3.98 and a Piotroski F-Score of 8.

Altman Z-Score	3.98
Piotroski F-Score	8