Skåne-möllan AB (publ) (STO:SKMO)

Skåne-möllan AB Statistics

Total Valuation

Skåne-möllan AB has a market cap or net worth of SEK 642.40 million. The enterprise value is 591.50 million.

Market Cap	642.40M
Enterprise Value	591.50M

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
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 40.45.

PE Ratio	40.45
Forward PE	n/a
PS Ratio	2.63
PB Ratio	4.12
P/TBV Ratio	4.12
P/FCF Ratio	56.56
P/OCF Ratio	35.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 52.08.

EV / Earnings	37.24
EV / Sales	2.42
EV / EBITDA	23.54
EV / EBIT	31.76
EV / FCF	52.08

Financial Position

The company has a current ratio of 7.09

Current Ratio	7.09
Quick Ratio	4.02
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 6.66%.

Return on Equity (ROE)	10.20%
Return on Assets (ROA)	5.49%
Return on Invested Capital (ROIC)	6.66%
Return on Capital Employed (ROCE)	9.93%
Revenue Per Employee	8.72M
Profits Per Employee	567,214
Employee Count	27
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Skåne-möllan AB has paid 4.37 million in taxes.

Income Tax	4.37M
Effective Tax Rate	21.58%

Stock Price Statistics

The stock price has increased by +9.16% in the last 52 weeks. The beta is 0.60, so Skåne-möllan AB's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+9.16%
50-Day Moving Average	61.79
200-Day Moving Average	60.38
Relative Strength Index (RSI)	43.38
Average Volume (20 Days)	101

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 244.25 million and earned 15.88 million in profits. Earnings per share was 1.44.

Revenue	244.25M
Gross Profit	45.75M
Operating Income	16.60M
Pretax Income	20.25M
Net Income	15.88M
EBITDA	23.10M
EBIT	16.60M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 50.90 million in cash and n/a in debt, giving a net cash position of 50.90 million or 4.63 per share.

Cash & Cash Equivalents	50.90M
Total Debt	n/a
Net Cash	50.90M
Net Cash Per Share	4.63
Equity (Book Value)	155.80M
Book Value Per Share	14.16
Working Capital	115.80M

Cash Flow

In the last 12 months, operating cash flow was 17.85 million and capital expenditures -6.49 million, giving a free cash flow of 11.36 million.

Operating Cash Flow	17.85M
Capital Expenditures	-6.49M
Free Cash Flow	11.36M
FCF Per Share	1.03

Margins

Gross margin is 18.73%, with operating and profit margins of 6.79% and 6.50%.

Gross Margin	18.73%
Operating Margin	6.79%
Pretax Margin	8.29%
Profit Margin	6.50%
EBITDA Margin	9.46%
EBIT Margin	6.79%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.40%.

Dividend Per Share	1.40
Dividend Yield	2.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	96.97%
Buyback Yield	n/a
Shareholder Yield	2.40%
Earnings Yield	2.47%
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
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	6