Sweden · Delayed Price · Currency is SEK Siljansvik AB Statistics
Total Valuation
Siljansvik AB has a market cap or net worth of SEK 1.61 billion. The enterprise value is 702.98 million.
| Market Cap | 1.61B |
| Enterprise Value | 702.98M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
Siljansvik AB has 13.75 million shares outstanding. The number of shares has decreased by -44.66% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | -44.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.54% |
| Owned by Institutions (%) | 8.99% |
| Float | 6.69M |
Valuation Ratios
The trailing PE ratio is 15.83.
| PE Ratio | 15.83 |
| Forward PE | n/a |
| PS Ratio | 22.67 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 50.35 |
| P/OCF Ratio | 34.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 22.00.
| EV / Earnings | 6.96 |
| EV / Sales | 9.91 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 15.18 |
| EV / FCF | 22.00 |
Financial Position
The company has a current ratio of 14.27, with a Debt / Equity ratio of 0.03.
| Current Ratio | 14.27 |
| Quick Ratio | 14.26 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.07 |
| Interest Coverage | -4.65 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is -0.59%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | -0.44% |
| Return on Invested Capital (ROIC) | -0.59% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 1.35% |
| Revenue Per Employee | 7.88M |
| Profits Per Employee | 11.22M |
| Employee Count | 9 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Siljansvik AB has paid 6.93 million in taxes.
| Income Tax | 6.93M |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has increased by +29.14% in the last 52 weeks. The beta is -0.56, so Siljansvik AB's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | +29.14% |
| 50-Day Moving Average | 116.66 |
| 200-Day Moving Average | 107.22 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 2,613 |
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 70.96 million and earned 100.95 million in profits. Earnings per share was 7.39.
| Revenue | 70.96M |
| Gross Profit | 39.46M |
| Operating Income | -20.94M |
| Pretax Income | 118.13M |
| Net Income | 100.95M |
| EBITDA | -27.91M |
| EBIT | -20.94M |
| Earnings Per Share (EPS) | 7.39 |
Balance Sheet
The company has 1.03 billion in cash and 66.06 million in debt, with a net cash position of 960.59 million or 69.86 per share.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 66.06M |
| Net Cash | 960.59M |
| Net Cash Per Share | 69.86 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 151.50 |
| Working Capital | 976.69M |
Cash Flow
In the last 12 months, operating cash flow was 46.92 million and capital expenditures -14.96 million, giving a free cash flow of 31.96 million.
| Operating Cash Flow | 46.92M |
| Capital Expenditures | -14.96M |
| Depreciation & Amortization | 19.99M |
| Net Borrowing | -118.73M |
| Free Cash Flow | 31.96M |
| FCF Per Share | 2.32 |
Margins
Gross margin is 55.61%, with operating and profit margins of -29.52% and 142.26%.
| Gross Margin | 55.61% |
| Operating Margin | -29.52% |
| Pretax Margin | 166.47% |
| Profit Margin | 142.26% |
| EBITDA Margin | -39.33% |
| EBIT Margin | -29.52% |
| FCF Margin | 45.03% |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 34.33% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 44.66% |
| Shareholder Yield | 46.81% |
| Earnings Yield | 6.27% |
| FCF Yield | 1.99% |
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 | 3 |