Sweden · Delayed Price · Currency is SEK Safeture AB Statistics
Total Valuation
Safeture AB has a market cap or net worth of SEK 161.87 million. The enterprise value is 125.93 million.
| Market Cap | 161.87M |
| Enterprise Value | 125.93M |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Safeture AB has 39.29 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 39.29M |
| Shares Outstanding | 39.29M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.42% |
| Owned by Institutions (%) | 3.17% |
| Float | 3.02M |
Valuation Ratios
The trailing PE ratio is 75.15 and the forward PE ratio is 19.74.
| PE Ratio | 75.15 |
| Forward PE | 19.74 |
| PS Ratio | 2.37 |
| PB Ratio | 5.28 |
| P/TBV Ratio | 15.74 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.98, with an EV/FCF ratio of 6.86.
| EV / Earnings | 58.52 |
| EV / Sales | 1.85 |
| EV / EBITDA | 57.98 |
| EV / EBIT | 79.25 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.29
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 3.36%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.55% |
| Return on Invested Capital (ROIC) | 3.36% |
| Return on Capital Employed (ROCE) | 5.19% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 69,419 |
| Employee Count | 31 |
| Asset Turnover | 1.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.23, so Safeture AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 3.76 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 5,104 |
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 68.22 million and earned 2.15 million in profits. Earnings per share was 0.05.
| Revenue | 68.22M |
| Gross Profit | 26.01M |
| Operating Income | 1.59M |
| Pretax Income | 2.15M |
| Net Income | 2.15M |
| EBITDA | 2.17M |
| EBIT | 1.59M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 35.94 million in cash and no debt, with a net cash position of 35.94 million or 0.91 per share.
| Cash & Cash Equivalents | 35.94M |
| Total Debt | n/a |
| Net Cash | 35.94M |
| Net Cash Per Share | 0.91 |
| Equity (Book Value) | 30.63M |
| Book Value Per Share | 0.78 |
| Working Capital | 10.29M |
Cash Flow
| Operating Cash Flow | 18.37M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 583,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 18.37M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 38.12%, with operating and profit margins of 2.33% and 3.15%.
| Gross Margin | 38.12% |
| Operating Margin | 2.33% |
| Pretax Margin | 3.15% |
| Profit Margin | 3.15% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.33% |
| FCF Margin | 26.93% |
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 | 0.84% |
| Shareholder Yield | 0.84% |
| Earnings Yield | 1.33% |
| FCF Yield | 11.35% |
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 0.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 6 |