Safeture AB (publ) (STO:SFTR)

Safeture AB Statistics

Total Valuation

Safeture AB has a market cap or net worth of SEK 170.52 million. The enterprise value is 141.03 million.

Market Cap	170.52M
Enterprise Value	141.03M

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Safeture AB has 39.29 million shares outstanding. The number of shares has increased by 1.13% in one year.

Current Share Class	39.29M
Shares Outstanding	39.29M
Shares Change (YoY)	+1.13%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 144.49 and the forward PE ratio is 109.48.

PE Ratio	144.49
Forward PE	109.48
PS Ratio	2.53
PB Ratio	5.91
P/TBV Ratio	18.53
P/FCF Ratio	n/a
P/OCF Ratio	10.40
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.91
EV / Sales	2.09
EV / EBITDA	90.87
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.33

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.62%.

Return on Equity (ROE)	4.60%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.62%
Return on Capital Employed (ROCE)	0.97%
Revenue Per Employee	2.05M
Profits Per Employee	39,242
Employee Count	29
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.64% in the last 52 weeks. The beta is 0.48, so Safeture AB's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-36.64%
50-Day Moving Average	4.70
200-Day Moving Average	5.21
Relative Strength Index (RSI)	44.34
Average Volume (20 Days)	2,663

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, Safeture AB had revenue of SEK 67.49 million and earned 1.30 million in profits. Earnings per share was 0.03.

Revenue	67.49M
Gross Profit	26.27M
Operating Income	279,000
Pretax Income	1.30M
Net Income	1.30M
EBITDA	1.55M
EBIT	279,000
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 29.48 million in cash and n/a in debt, with a net cash position of 29.48 million or 0.75 per share.

Cash & Cash Equivalents	29.48M
Total Debt	n/a
Net Cash	29.48M
Net Cash Per Share	0.75
Equity (Book Value)	28.85M
Book Value Per Share	0.73
Working Capital	9.20M

Cash Flow

Operating Cash Flow	16.40M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 38.93%, with operating and profit margins of 0.41% and 1.92%.

Gross Margin	38.93%
Operating Margin	0.41%
Pretax Margin	1.92%
Profit Margin	1.92%
EBITDA Margin	2.30%
EBIT Margin	0.41%
FCF Margin	n/a

Dividends & Yields

Safeture AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.13%
Shareholder Yield	-1.13%
Earnings Yield	0.76%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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

Safeture AB has an Altman Z-Score of 2.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	5