Sweden
· Delayed Price · Currency is SEK Skåne-möllan AB Statistics
Total Valuation
Skåne-möllan AB has a market cap or net worth of SEK 536.80 million. The enterprise value is 481.60 million.
| Market Cap | 536.80M |
| Enterprise Value | 481.60M |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Apr 18, 2024 |
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 33.78.
| PE Ratio | 33.78 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.45 |
| P/FCF Ratio | 14.90 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.98, with an EV/FCF ratio of 13.37.
| EV / Earnings | 30.31 |
| EV / Sales | 1.79 |
| EV / EBITDA | 18.98 |
| EV / EBIT | 26.23 |
| EV / FCF | 13.37 |
Financial Position
The company has a current ratio of 5.65
| Current Ratio | 5.65 |
| Quick Ratio | 3.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.23% and return on invested capital (ROIC) is 6.35%.
| Return on Equity (ROE) | 10.23% |
| Return on Assets (ROA) | 5.28% |
| Return on Capital (ROIC) | 6.35% |
| Revenue Per Employee | 9.60M |
| Profits Per Employee | 567,536 |
| Employee Count | 29 |
| Asset Turnover | 1.44 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.25% in the last 52 weeks. The beta is 0.50, so Skåne-möllan AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -27.25% |
| 50-Day Moving Average | 49.52 |
| 200-Day Moving Average | 53.49 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 657 |
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 268.73 million and earned 15.89 million in profits. Earnings per share was 1.44.
| Revenue | 268.73M |
| Gross Profit | 44.98M |
| Operating Income | 15.78M |
| Pretax Income | 20.26M |
| Net Income | 15.89M |
| EBITDA | 22.80M |
| EBIT | 15.78M |
| Earnings Per Share (EPS) | 1.44 |
Balance Sheet
| Cash & Cash Equivalents | 55.20M |
| Total Debt | n/a |
| Net Cash | 55.20M |
| Net Cash Per Share | 5.02 |
| Equity (Book Value) | 155.50M |
| Book Value Per Share | 14.14 |
| Working Capital | 117.20M |
Cash Flow
In the last 12 months, operating cash flow was 40.53 million and capital expenditures -4.51 million, giving a free cash flow of 36.02 million.
| Operating Cash Flow | 40.53M |
| Capital Expenditures | -4.51M |
| Free Cash Flow | 36.02M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 16.74%, with operating and profit margins of 5.87% and 5.91%.
| Gross Margin | 16.74% |
| Operating Margin | 5.87% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.91% |
| EBITDA Margin | 8.48% |
| EBIT Margin | 5.87% |
| FCF Margin | 13.40% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.91% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.96% |
| FCF Yield | 6.71% |
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 | n/a |