Sweden
· Delayed Price · Currency is SEK Safeture AB Statistics
Total Valuation
Safeture AB has a market cap or net worth of SEK 207.48 million. The enterprise value is 178.88 million.
| Market Cap | 207.48M |
| Enterprise Value | 178.88M |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safeture AB has 39.15 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 15.52% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.29M |
Valuation Ratios
The trailing PE ratio is 176.10.
| PE Ratio | 176.10 |
| Forward PE | n/a |
| PS Ratio | 3.06 |
| PB Ratio | 7.24 |
| P/TBV Ratio | 22.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 150.70 |
| EV / Sales | 2.64 |
| EV / EBITDA | 106.92 |
| EV / EBIT | 158.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31
| Current Ratio | 1.31 |
| Quick Ratio | 1.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.25% and return on invested capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 4.25% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | 2.52% |
| Return on Capital Employed (ROCE) | 3.93% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | 39,567 |
| Employee Count | 29 |
| Asset Turnover | 1.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.26% in the last 52 weeks. The beta is 0.36, so Safeture AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -30.26% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 42.68 |
| Average Volume (20 Days) | 5,476 |
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 67.73 million and earned 1.19 million in profits. Earnings per share was 0.03.
| Revenue | 67.73M |
| Gross Profit | 25.71M |
| Operating Income | 1.13M |
| Pretax Income | 1.19M |
| Net Income | 1.19M |
| EBITDA | 1.67M |
| EBIT | 1.13M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 28.60 million in cash and n/a in debt, giving a net cash position of 28.60 million or 0.73 per share.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | n/a |
| Net Cash | 28.60M |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 28.66M |
| Book Value Per Share | 0.73 |
| Working Capital | 9.14M |
Cash Flow
| Operating Cash Flow | 16.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.96%, with operating and profit margins of 1.66% and 1.75%.
| Gross Margin | 37.96% |
| Operating Margin | 1.66% |
| Pretax Margin | 1.75% |
| Profit Margin | 1.75% |
| EBITDA Margin | 2.47% |
| EBIT Margin | 1.66% |
| 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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | 0.57% |
| FCF Yield | n/a |
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 3.29.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | n/a |