Sweden · Delayed Price · Currency is SEK Siljansvik AB Statistics
Total Valuation
Siljansvik AB has a market cap or net worth of SEK 1.58 billion. The enterprise value is 733.09 million.
| Market Cap | 1.58B |
| Enterprise Value | 733.09M |
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 -55.61% in one year.
| Current Share Class | 13.75M |
| Shares Outstanding | 13.75M |
| Shares Change (YoY) | -55.61% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.57% |
| Owned by Institutions (%) | 9.39% |
| Float | 6.68M |
Valuation Ratios
The trailing PE ratio is 20.00.
| PE Ratio | 20.00 |
| Forward PE | n/a |
| PS Ratio | 25.68 |
| 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
| EV / Earnings | 11.59 |
| EV / Sales | 11.91 |
| EV / EBITDA | 16.31 |
| EV / EBIT | 17.75 |
| EV / FCF | n/a |
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) | 1.35% |
| Revenue Per Employee | 6.84M |
| 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 decreased by -2.13% 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 | -2.13% |
| 50-Day Moving Average | 115.75 |
| 200-Day Moving Average | 98.59 |
| Relative Strength Index (RSI) | 48.58 |
| Average Volume (20 Days) | 3,707 |
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 61.58 million and earned 63.23 million in profits. Earnings per share was 5.75.
| Revenue | 61.58M |
| Gross Profit | 29.58M |
| Operating Income | -35.89M |
| Pretax Income | 64.50M |
| Net Income | 63.23M |
| EBITDA | -32.25M |
| EBIT | -35.89M |
| Earnings Per Share (EPS) | 5.75 |
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 | 150.62 |
| Working Capital | 919.31M |
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 48.03%, with operating and profit margins of -58.28% and 102.69%.
| Gross Margin | 48.03% |
| Operating Margin | -58.28% |
| Pretax Margin | 104.74% |
| Profit Margin | 102.69% |
| EBITDA Margin | -52.37% |
| EBIT Margin | -58.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 9.57% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 90.10% |
| Buyback Yield | 55.61% |
| Shareholder Yield | 57.81% |
| Earnings Yield | 4.00% |
| FCF Yield | -1.76% |
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 |