Siljansvik AB (publ) (STO:SIVI)

Siljansvik AB Statistics

Total Valuation

Siljansvik AB has a market cap or net worth of SEK 1.58 billion. The enterprise value is 727.59 million.

Market Cap	1.58B
Enterprise Value	727.59M

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.

Current Share Class	13.75M
Shares Outstanding	13.75M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	9.39%
Float	6.68M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio	24.92
Forward PE	n/a
PS Ratio	25.56
PB Ratio	0.74
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of -26.08.

EV / Earnings	11.51
EV / Sales	11.80
EV / EBITDA	16.19
EV / EBIT	17.62
EV / FCF	-26.08

Financial Position

The company has a current ratio of 14.22, with a Debt / Equity ratio of 0.03.

Current Ratio	14.22
Quick Ratio	14.20
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-2.45
Interest Coverage	-6.51

Financial Efficiency

Return on equity (ROE) is 2.52% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	2.52%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.67%
Weighted Average Cost of Capital (WACC)	1.33%
Revenue Per Employee	6.85M
Profits Per Employee	7.03M
Employee Count	9
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	-7.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.75% 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	+18.75%
50-Day Moving Average	114.91
200-Day Moving Average	97.01
Relative Strength Index (RSI)	42.16
Average Volume (20 Days)	5,734

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 61.65 million and earned 63.23 million in profits.

Revenue	61.65M
Gross Profit	29.65M
Operating Income	-35.89M
Pretax Income	64.50M
Net Income	63.23M
EBITDA	-32.25M
EBIT	-35.89M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 971.65 million in cash and 68.30 million in debt, with a net cash position of 903.35 million or 65.69 per share.

Cash & Cash Equivalents	971.65M
Total Debt	68.30M
Net Cash	903.35M
Net Cash Per Share	65.69
Equity (Book Value)	2.13B
Book Value Per Share	n/a
Working Capital	919.32M

Cash Flow

In the last 12 months, operating cash flow was -14.21 million and capital expenditures -13.69 million, giving a free cash flow of -27.90 million.

Operating Cash Flow	-14.21M
Capital Expenditures	-13.69M
Depreciation & Amortization	18.49M
Net Borrowing	-118.20M
Free Cash Flow	-27.90M
FCF Per Share	-2.03

Margins

Gross margin is 48.09%, with operating and profit margins of -58.22% and 102.58%.

Gross Margin	48.09%
Operating Margin	-58.22%
Pretax Margin	104.62%
Profit Margin	102.58%
EBITDA Margin	-52.31%
EBIT Margin	-58.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.21%.

Dividend Per Share	2.52
Dividend Yield	2.21%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	4
Payout Ratio	90.10%
Buyback Yield	n/a
Shareholder Yield	2.21%
Earnings Yield	4.01%
FCF Yield	-1.77%

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	n/a
Graham Upside	n/a

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