Skåne-möllan AB Statistics

Total Valuation

Skåne-möllan AB has a market cap or net worth of SEK 715.00 million. The enterprise value is 652.20 million.

Market Cap	715.00M
Enterprise Value	652.20M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Skåne-möllan AB has 11.00 million shares outstanding.

Current Share Class	11.00M
Shares Outstanding	11.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	42.25%
Owned by Institutions (%)	n/a
Float	3.18M

Valuation Ratios

The trailing PE ratio is 48.37.

PE Ratio	48.37
Forward PE	n/a
PS Ratio	2.77
PB Ratio	4.36
P/TBV Ratio	4.36
P/FCF Ratio	32.56
P/OCF Ratio	24.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.49, with an EV/FCF ratio of 29.70.

EV / Earnings	44.12
EV / Sales	2.52
EV / EBITDA	27.49
EV / EBIT	38.31
EV / FCF	29.70

Financial Position

The company has a current ratio of 6.34

Current Ratio	6.34
Quick Ratio	3.97
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.99% and return on invested capital (ROIC) is 5.70%.

Return on Equity (ROE)	8.99%
Return on Assets (ROA)	4.74%
Return on Invested Capital (ROIC)	5.70%
Return on Capital Employed (ROCE)	8.55%
Revenue Per Employee	9.23M
Profits Per Employee	527,929
Employee Count	27
Asset Turnover	1.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Skåne-möllan AB has paid 4.07 million in taxes.

Income Tax	4.07M
Effective Tax Rate	21.59%

Stock Price Statistics

The stock price has increased by +11.50% in the last 52 weeks. The beta is 0.70, so Skåne-möllan AB's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+11.50%
50-Day Moving Average	63.77
200-Day Moving Average	53.96
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	566

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, Skåne-möllan AB had revenue of SEK 258.45 million and earned 14.78 million in profits. Earnings per share was 1.34.

Revenue	258.45M
Gross Profit	45.25M
Operating Income	15.00M
Pretax Income	18.85M
Net Income	14.78M
EBITDA	21.70M
EBIT	15.00M
Earnings Per Share (EPS)	1.34

Full Income Statement

Balance Sheet

The company has 62.80 million in cash and n/a in debt, giving a net cash position of 62.80 million or 5.71 per share.

Cash & Cash Equivalents	62.80M
Total Debt	n/a
Net Cash	62.80M
Net Cash Per Share	5.71
Equity (Book Value)	164.00M
Book Value Per Share	14.91
Working Capital	122.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.55 million and capital expenditures -7.59 million, giving a free cash flow of 21.96 million.

Operating Cash Flow	29.55M
Capital Expenditures	-7.59M
Free Cash Flow	21.96M
FCF Per Share	2.00

Full Cash Flow Statement

Margins

Gross margin is 17.51%, with operating and profit margins of 5.80% and 5.72%.

Gross Margin	17.51%
Operating Margin	5.80%
Pretax Margin	7.29%
Profit Margin	5.72%
EBITDA Margin	8.40%
EBIT Margin	5.80%
FCF Margin	8.50%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.15%.

Dividend Per Share	1.40
Dividend Yield	2.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	104.18%
Buyback Yield	n/a
Shareholder Yield	2.15%
Earnings Yield	2.07%
FCF Yield	3.07%

Dividend Details

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

The last stock split was on May 10, 2022. It was a forward split with a ratio of 10.

Last Split Date	May 10, 2022
Split Type	Forward
Split Ratio	10

Scores

Altman Z-Score	n/a
Piotroski F-Score	5