Siljansvik AB (publ) (STO:SIVI)

Siljansvik AB Statistics

Total Valuation

Siljansvik AB has a market cap or net worth of SEK 1.23 billion. The enterprise value is 454.41 million.

Market Cap	1.23B
Enterprise Value	454.41M

Important Dates

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

Earnings Date	Feb 27, 2026
Ex-Dividend Date	May 26, 2025

Share Statistics

Siljansvik AB has 13.75 million shares outstanding. The number of shares has decreased by -11.74% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	-11.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.95%
Owned by Institutions (%)	12.74%
Float	1.11M

Valuation Ratios

The trailing PE ratio is 0.76.

PE Ratio	0.76
Forward PE	n/a
PS Ratio	8.90
PB Ratio	0.59
P/TBV Ratio	0.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of -3.43.

EV / Earnings	0.18
EV / Sales	3.30
EV / EBITDA	3.49
EV / EBIT	7.66
EV / FCF	-3.43

Financial Position

The company has a current ratio of 69.95, with a Debt / Equity ratio of 0.05.

Current Ratio	69.95
Quick Ratio	69.93
Debt / Equity	0.05
Debt / EBITDA	1.82
Debt / FCF	-0.77
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is 165.87% and return on invested capital (ROIC) is -0.52%.

Return on Equity (ROE)	165.87%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.52%
Return on Capital Employed (ROCE)	-0.66%
Revenue Per Employee	1.74M
Profits Per Employee	32.67M
Employee Count	79
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, Siljansvik AB has paid 5.58 million in taxes.

Income Tax	5.58M
Effective Tax Rate	0.22%

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is -0.32, so Siljansvik AB's price volatility has been lower than the market average.

Beta (5Y)	-0.32
52-Week Price Change	-12.12%
50-Day Moving Average	89.73
200-Day Moving Average	98.84
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	3,935

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, Siljansvik AB had revenue of SEK 137.85 million and earned 2.58 billion in profits. Earnings per share was 117.95.

Revenue	137.85M
Gross Profit	161.44M
Operating Income	-14.53M
Pretax Income	2.58B
Net Income	2.58B
EBITDA	56.39M
EBIT	-14.53M
Earnings Per Share (EPS)	117.95

Balance Sheet

The company has 917.80 million in cash and 102.64 million in debt, giving a net cash position of 815.15 million or 59.28 per share.

Cash & Cash Equivalents	917.80M
Total Debt	102.64M
Net Cash	815.15M
Net Cash Per Share	59.28
Equity (Book Value)	2.09B
Book Value Per Share	149.17
Working Capital	1.01B

Cash Flow

In the last 12 months, operating cash flow was -80.79 million and capital expenditures -51.80 million, giving a free cash flow of -132.59 million.

Operating Cash Flow	-80.79M
Capital Expenditures	-51.80M
Free Cash Flow	-132.59M
FCF Per Share	-9.64

Margins

Gross margin is 117.11%, with operating and profit margins of -10.54% and 1,872.44%.

Gross Margin	117.11%
Operating Margin	-10.54%
Pretax Margin	1,873.70%
Profit Margin	1,872.44%
EBITDA Margin	40.90%
EBIT Margin	-10.54%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.30, which amounts to a dividend yield of 2.58%.

Dividend Per Share	2.30
Dividend Yield	2.58%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	3
Payout Ratio	59.85%
Buyback Yield	11.74%
Shareholder Yield	14.32%
Earnings Yield	210.44%
FCF Yield	-10.81%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	2