ScandBook Holding AB (publ) (STO:SBOK)

ScandBook Holding AB Statistics

Total Valuation

STO:SBOK has a market cap or net worth of SEK 210.53 million. The enterprise value is 187.67 million.

Market Cap	210.53M
Enterprise Value	187.67M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
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 9.29.

PE Ratio	9.29
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.78
P/TBV Ratio	1.03
P/FCF Ratio	5.68
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 5.07.

EV / Earnings	8.28
EV / Sales	0.41
EV / EBITDA	3.42
EV / EBIT	5.66
EV / FCF	5.07

Financial Position

The company has a current ratio of 3.33, with a Debt / Equity ratio of 0.07.

Current Ratio	3.33
Quick Ratio	2.34
Debt / Equity	0.07
Debt / EBITDA	0.37
Debt / FCF	0.54
Interest Coverage	19.25

Financial Efficiency

Return on equity (ROE) is 10.32% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	10.32%
Return on Assets (ROA)	6.01%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	11.60%
Weighted Average Cost of Capital (WACC)	6.22%
Revenue Per Employee	2.10M
Profits Per Employee	104,910
Employee Count	216
Asset Turnover	1.31
Inventory Turnover	4.17

Taxes

In the past 12 months, STO:SBOK has paid 5.03 million in taxes.

Income Tax	5.03M
Effective Tax Rate	15.47%

Stock Price Statistics

The stock price has increased by +30.86% 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	+30.86%
50-Day Moving Average	49.32
200-Day Moving Average	44.66
Relative Strength Index (RSI)	34.14
Average Volume (20 Days)	2,807

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 452.92 million and earned 22.66 million in profits. Earnings per share was 4.93.

Revenue	452.92M
Gross Profit	219.35M
Operating Income	33.16M
Pretax Income	32.53M
Net Income	22.66M
EBITDA	53.15M
EBIT	33.16M
Earnings Per Share (EPS)	4.93

Balance Sheet

The company has 42.86 million in cash and 20.01 million in debt, with a net cash position of 22.86 million or 4.97 per share.

Cash & Cash Equivalents	42.86M
Total Debt	20.01M
Net Cash	22.86M
Net Cash Per Share	4.97
Equity (Book Value)	268.77M
Book Value Per Share	58.47
Working Capital	130.87M

Cash Flow

In the last 12 months, operating cash flow was 48.82 million and capital expenditures -11.78 million, giving a free cash flow of 37.04 million.

Operating Cash Flow	48.82M
Capital Expenditures	-11.78M
Free Cash Flow	37.04M
FCF Per Share	8.06

Margins

Gross margin is 48.43%, with operating and profit margins of 7.32% and 6.07%.

Gross Margin	48.43%
Operating Margin	7.32%
Pretax Margin	7.18%
Profit Margin	6.07%
EBITDA Margin	11.74%
EBIT Margin	7.32%
FCF Margin	8.18%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.91%.

Dividend Per Share	2.25
Dividend Yield	4.91%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	5
Payout Ratio	67.47%
Buyback Yield	n/a
Shareholder Yield	4.78%
Earnings Yield	10.76%
FCF Yield	17.59%

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 4.08 and a Piotroski F-Score of 7.

Altman Z-Score	4.08
Piotroski F-Score	7