Siljansvik AB (publ) (STO:SIVI)

Siljansvik AB Statistics

Total Valuation

Siljansvik AB has a market cap or net worth of SEK 1.60 billion. The enterprise value is 775.94 million.

Market Cap	1.60B
Enterprise Value	775.94M

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	May 25, 2026

Share Statistics

Siljansvik AB has 13.75 million shares outstanding. The number of shares has decreased by -44.49% in one year.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	-44.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	5.00%
Owned by Institutions (%)	12.30%
Float	831,971

Valuation Ratios

The trailing PE ratio is 23.94.

PE Ratio	23.94
Forward PE	n/a
PS Ratio	37.46
PB Ratio	0.76
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of -10.00.

EV / Earnings	11.59
EV / Sales	18.13
EV / EBITDA	15.35
EV / EBIT	21.36
EV / FCF	-10.00

Financial Position

The company has a current ratio of 9.88, with a Debt / Equity ratio of 0.03.

Current Ratio	9.88
Quick Ratio	9.84
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.91
Interest Coverage	-8.96

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is -0.93%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-0.93%
Return on Capital Employed (ROCE)	-1.99%
Weighted Average Cost of Capital (WACC)	1.28%
Revenue Per Employee	4.76M
Profits Per Employee	7.44M
Employee Count	9
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-5.16M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.61% in the last 52 weeks. The beta is -0.57, so Siljansvik AB's price volatility has been lower than the market average.

Beta (5Y)	-0.57
52-Week Price Change	+6.61%
50-Day Moving Average	109.14
200-Day Moving Average	94.80
Relative Strength Index (RSI)	67.93
Average Volume (20 Days)	4,756

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 42.80 million and earned 66.96 million in profits. Earnings per share was 4.87.

Revenue	42.80M
Gross Profit	17.00M
Operating Income	-42.29M
Pretax Income	68.56M
Net Income	66.96M
EBITDA	-28.04M
EBIT	-42.29M
Earnings Per Share (EPS)	4.87

Balance Sheet

The company has 951.53 million in cash and 70.53 million in debt, with a net cash position of 881.00 million or 64.07 per share.

Cash & Cash Equivalents	951.53M
Total Debt	70.53M
Net Cash	881.00M
Net Cash Per Share	64.07
Equity (Book Value)	2.10B
Book Value Per Share	149.16
Working Capital	915.03M

Cash Flow

In the last 12 months, operating cash flow was -60.17 million and capital expenditures -17.42 million, giving a free cash flow of -77.58 million.

Operating Cash Flow	-60.17M
Capital Expenditures	-17.42M
Depreciation & Amortization	14.25M
Net Borrowing	-93.32M
Free Cash Flow	-77.58M
FCF Per Share	-5.64

Margins

Gross margin is 39.71%, with operating and profit margins of -98.79% and 156.45%.

Gross Margin	39.71%
Operating Margin	-98.79%
Pretax Margin	160.18%
Profit Margin	156.45%
EBITDA Margin	-65.51%
EBIT Margin	-98.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.16%.

Dividend Per Share	2.52
Dividend Yield	2.16%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	4
Payout Ratio	85.08%
Buyback Yield	44.49%
Shareholder Yield	46.69%
Earnings Yield	4.18%
FCF Yield	-4.84%

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	1