Sweden
· Delayed Price · Currency is SEK Safeture AB Statistics
Total Valuation
Safeture AB has a market cap or net worth of SEK 260.33 million. The enterprise value is 238.41 million.
| Market Cap | 260.33M |
| Enterprise Value | 238.41M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Safeture AB has 39.15 million shares outstanding. The number of shares has decreased by -5.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 39.15M |
| Shares Change (YoY) | -5.45% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 15.88% |
| Owned by Institutions (%) | 0.01% |
| Float | 4.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.02 |
| PB Ratio | 9.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -107.63 |
| EV / Sales | 3.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.81% and return on invested capital (ROIC) is -4.79%.
| Return on Equity (ROE) | -7.81% |
| Return on Assets (ROA) | -2.91% |
| Return on Capital (ROIC) | -4.79% |
| Revenue Per Employee | 2.31M |
| Profits Per Employee | -79,107 |
| Employee Count | 32 |
| Asset Turnover | 1.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.13% in the last 52 weeks. The beta is 0.58, so Safeture AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | +3.13% |
| 50-Day Moving Average | 7.57 |
| 200-Day Moving Average | 7.76 |
| Relative Strength Index (RSI) | 37.09 |
| Average Volume (20 Days) | 19,415 |
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 64.70 million and -2.22 million in losses. Loss per share was -0.06.
| Revenue | 64.70M |
| Gross Profit | 20.25M |
| Operating Income | -2.37M |
| Pretax Income | -2.22M |
| Net Income | -2.22M |
| EBITDA | -1.35M |
| EBIT | -2.37M |
| Loss Per Share | -0.06 |
Balance Sheet
| Cash & Cash Equivalents | 21.92M |
| Total Debt | n/a |
| Net Cash | 21.92M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 27.49M |
| Book Value Per Share | 0.70 |
| Working Capital | 8.65M |
Cash Flow
| Operating Cash Flow | 14.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 31.30%, with operating and profit margins of -3.66% and -3.42%.
| Gross Margin | 31.30% |
| Operating Margin | -3.66% |
| Pretax Margin | -3.42% |
| Profit Margin | -3.42% |
| EBITDA Margin | -2.09% |
| EBIT Margin | -3.66% |
| 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 | 5.45% |
| Shareholder Yield | 5.45% |
| Earnings Yield | -0.85% |
| 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 4.9.
| Altman Z-Score | 4.9 |
| Piotroski F-Score | n/a |