Skåne-möllan AB (publ) (STO:SKMO)

Skåne-möllan AB Statistics

Total Valuation

Skåne-möllan AB has a market cap or net worth of SEK 577.50 million. The enterprise value is 507.00 million.

Market Cap	577.50M
Enterprise Value	507.00M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Apr 23, 2026

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 48.70.

PE Ratio	48.70
Forward PE	n/a
PS Ratio	2.49
PB Ratio	3.60
P/TBV Ratio	3.60
P/FCF Ratio	25.47
P/OCF Ratio	23.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.36, with an EV/FCF ratio of 22.36.

EV / Earnings	42.76
EV / Sales	2.18
EV / EBITDA	24.36
EV / EBIT	36.33
EV / FCF	22.36

Financial Position

The company has a current ratio of 5.99

Current Ratio	5.99
Quick Ratio	3.85
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.31% and return on invested capital (ROIC) is 10.06%.

Return on Equity (ROE)	7.31%
Return on Assets (ROA)	3.70%
Return on Invested Capital (ROIC)	10.06%
Return on Capital Employed (ROCE)	6.80%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	8.59M
Profits Per Employee	439,185
Employee Count	27
Asset Turnover	1.18
Inventory Turnover	n/a

Taxes

In the past 12 months, Skåne-möllan AB has paid 3.34 million in taxes.

Income Tax	3.34M
Effective Tax Rate	21.97%

Stock Price Statistics

The stock price has decreased by -14.29% 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	-14.29%
50-Day Moving Average	52.12
200-Day Moving Average	58.48
Relative Strength Index (RSI)	52.34
Average Volume (20 Days)	649

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 232.05 million and earned 11.86 million in profits. Earnings per share was 1.08.

Revenue	232.05M
Gross Profit	40.97M
Operating Income	11.67M
Pretax Income	15.20M
Net Income	11.86M
EBITDA	18.53M
EBIT	11.67M
Earnings Per Share (EPS)	1.08

Balance Sheet

The company has 70.50 million in cash and n/a in debt, with a net cash position of 70.50 million or 6.41 per share.

Cash & Cash Equivalents	70.50M
Total Debt	n/a
Net Cash	70.50M
Net Cash Per Share	6.41
Equity (Book Value)	160.50M
Book Value Per Share	14.59
Working Capital	122.30M

Cash Flow

In the last 12 months, operating cash flow was 24.16 million and capital expenditures -1.49 million, giving a free cash flow of 22.67 million.

Operating Cash Flow	24.16M
Capital Expenditures	-1.49M
Depreciation & Amortization	6.86M
Net Borrowing	n/a
Free Cash Flow	22.67M
FCF Per Share	2.06

Margins

Gross margin is 17.66%, with operating and profit margins of 5.03% and 5.11%.

Gross Margin	17.66%
Operating Margin	5.03%
Pretax Margin	6.55%
Profit Margin	5.11%
EBITDA Margin	7.98%
EBIT Margin	5.03%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.67%.

Dividend Per Share	1.40
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	129.87%
Buyback Yield	n/a
Shareholder Yield	2.67%
Earnings Yield	2.05%
FCF Yield	3.93%

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