Skåne-möllan AB Statistics

Total Valuation

Skåne-möllan AB has a market cap or net worth of SEK 566.50 million. The enterprise value is 506.30 million.

Market Cap	566.50M
Enterprise Value	506.30M

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Skåne-möllan AB has 11.00 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 34.97.

PE Ratio	34.97
Forward PE	n/a
PS Ratio	2.14
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	40.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.09, with an EV/FCF ratio of 36.16.

EV / Earnings	31.25
EV / Sales	1.91
EV / EBITDA	20.09
EV / EBIT	27.37
EV / FCF	36.16

Financial Position

The company has a current ratio of 6.97

Current Ratio	6.97
Quick Ratio	4.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.96% and return on invested capital (ROIC) is 6.34%.

Return on Equity (ROE)	9.96%
Return on Assets (ROA)	5.21%
Return on Invested Capital (ROIC)	6.34%
Return on Capital Employed (ROCE)	9.46%
Revenue Per Employee	9.81M
Profits Per Employee	600,000
Employee Count	27
Asset Turnover	1.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.52, so Skåne-möllan AB's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-6.36%
50-Day Moving Average	49.91
200-Day Moving Average	51.48
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	1,893

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 265.00 million and earned 16.20 million in profits. Earnings per share was 1.47.

Revenue	265.00M
Gross Profit	47.20M
Operating Income	16.50M
Pretax Income	20.60M
Net Income	16.20M
EBITDA	23.20M
EBIT	16.50M
Earnings Per Share (EPS)	1.47

Full Income Statement

Balance Sheet

The company has 60.20 million in cash and n/a in debt, giving a net cash position of 60.20 million or 5.47 per share.

Cash & Cash Equivalents	60.20M
Total Debt	n/a
Net Cash	60.20M
Net Cash Per Share	5.47
Equity (Book Value)	163.10M
Book Value Per Share	14.83
Working Capital	121.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.80 million and capital expenditures -5.80 million, giving a free cash flow of 14.00 million.

Operating Cash Flow	19.80M
Capital Expenditures	-5.80M
Free Cash Flow	14.00M
FCF Per Share	1.27

Full Cash Flow Statement

Margins

Gross margin is 17.81%, with operating and profit margins of 6.23% and 6.11%.

Gross Margin	17.81%
Operating Margin	6.23%
Pretax Margin	7.77%
Profit Margin	6.11%
EBITDA Margin	8.75%
EBIT Margin	6.23%
FCF Margin	5.28%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.72%.

Dividend Per Share	1.40
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	95.06%
Buyback Yield	n/a
Shareholder Yield	2.72%
Earnings Yield	2.86%
FCF Yield	2.47%

Dividend Details

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

Skåne-möllan AB has an Altman Z-Score of 14.71.

Altman Z-Score	14.71
Piotroski F-Score	n/a