Skåne-möllan AB (publ) (STO:SKMO)

Skåne-möllan AB Statistics

Total Valuation

Skåne-möllan AB has a market cap or net worth of SEK 605.00 million. The enterprise value is 537.78 million.

Market Cap	605.00M
Enterprise Value	537.78M

Important Dates

The next estimated earnings date is Friday, April 24, 2026.

Earnings Date	Apr 24, 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 54.71.

PE Ratio	54.71
Forward PE	n/a
PS Ratio	2.56
PB Ratio	3.82
P/TBV Ratio	3.82
P/FCF Ratio	27.54
P/OCF Ratio	24.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.01, with an EV/FCF ratio of 24.48.

EV / Earnings	48.63
EV / Sales	2.27
EV / EBITDA	27.01
EV / EBIT	41.51
EV / FCF	24.48

Financial Position

The company has a current ratio of 7.68

Current Ratio	7.68
Quick Ratio	5.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.88% and return on invested capital (ROIC) is 8.40%.

Return on Equity (ROE)	6.88%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	8.40%
Return on Capital Employed (ROCE)	6.24%
Weighted Average Cost of Capital (WACC)	7.12%
Revenue Per Employee	8.76M
Profits Per Employee	409,556
Employee Count	27
Asset Turnover	1.24
Inventory Turnover	4.17

Taxes

In the past 12 months, Skåne-möllan AB has paid 3.14 million in taxes.

Income Tax	3.14M
Effective Tax Rate	22.11%

Stock Price Statistics

The stock price has decreased by -13.52% 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	-13.52%
50-Day Moving Average	51.92
200-Day Moving Average	59.80
Relative Strength Index (RSI)	56.45
Average Volume (20 Days)	388

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 236.45 million and earned 11.06 million in profits. Earnings per share was 1.01.

Revenue	236.45M
Gross Profit	39.07M
Operating Income	10.57M
Pretax Income	14.20M
Net Income	11.06M
EBITDA	17.53M
EBIT	10.57M
Earnings Per Share (EPS)	1.01

Balance Sheet

The company has 67.22 million in cash and n/a in debt, with a net cash position of 67.22 million or 6.11 per share.

Cash & Cash Equivalents	67.22M
Total Debt	n/a
Net Cash	67.22M
Net Cash Per Share	6.11
Equity (Book Value)	158.29M
Book Value Per Share	14.39
Working Capital	119.20M

Cash Flow

In the last 12 months, operating cash flow was 24.76 million and capital expenditures -2.79 million, giving a free cash flow of 21.97 million.

Operating Cash Flow	24.76M
Capital Expenditures	-2.79M
Depreciation & Amortization	6.96M
Net Borrowing	n/a
Free Cash Flow	21.97M
FCF Per Share	2.00

Margins

Gross margin is 16.53%, with operating and profit margins of 4.47% and 4.68%.

Gross Margin	16.53%
Operating Margin	4.47%
Pretax Margin	6.00%
Profit Margin	4.68%
EBITDA Margin	7.41%
EBIT Margin	4.47%
FCF Margin	9.29%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.55%.

Dividend Per Share	1.40
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	139.27%
Buyback Yield	n/a
Shareholder Yield	2.64%
Earnings Yield	1.83%
FCF Yield	3.63%

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

Skåne-möllan AB has an Altman Z-Score of 15.87 and a Piotroski F-Score of 5.

Altman Z-Score	15.87
Piotroski F-Score	5