Safeture AB (publ) (STO:SFTR)

Safeture AB Statistics

Total Valuation

Safeture AB has a market cap or net worth of SEK 132.01 million. The enterprise value is 100.95 million.

Market Cap	132.01M
Enterprise Value	100.95M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Safeture AB has 39.29 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	39.29M
Shares Outstanding	39.29M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.42%
Owned by Institutions (%)	n/a
Float	1.82M

Valuation Ratios

The trailing PE ratio is 168.01 and the forward PE ratio is 57.40.

PE Ratio	168.01
Forward PE	57.40
PS Ratio	1.96
PB Ratio	4.51
P/TBV Ratio	14.84
P/FCF Ratio	n/a
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	128.60
EV / Sales	1.50
EV / EBITDA	12.81
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is 0.47%.

Return on Equity (ROE)	2.72%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.47%
Return on Capital Employed (ROCE)	0.74%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	2.04M
Profits Per Employee	23,788
Employee Count	33
Asset Turnover	1.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.22% in the last 52 weeks. The beta is 0.44, so Safeture AB's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-42.22%
50-Day Moving Average	4.16
200-Day Moving Average	4.95
Relative Strength Index (RSI)	32.03
Average Volume (20 Days)	8,059

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 67.31 million and earned 785,000 in profits. Earnings per share was 0.02.

Revenue	67.31M
Gross Profit	9.85M
Operating Income	217,000
Pretax Income	785,000
Net Income	785,000
EBITDA	7.88M
EBIT	217,000
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 31.06 million in cash and n/a in debt, with a net cash position of 31.06 million or 0.79 per share.

Cash & Cash Equivalents	31.06M
Total Debt	n/a
Net Cash	31.06M
Net Cash Per Share	0.79
Equity (Book Value)	29.25M
Book Value Per Share	0.74
Working Capital	8.90M

Cash Flow

Operating Cash Flow	16.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 14.63%, with operating and profit margins of 0.32% and 1.17%.

Gross Margin	14.63%
Operating Margin	0.32%
Pretax Margin	1.17%
Profit Margin	1.17%
EBITDA Margin	11.71%
EBIT Margin	0.32%
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	1.35%
Shareholder Yield	1.35%
Earnings Yield	0.59%
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	4