Sweden · Delayed Price · Currency is SEK 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 522.80 million.
| Market Cap | 577.50M |
| Enterprise Value | 522.80M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 47.11.
| PE Ratio | 47.11 |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 23.70 |
| P/OCF Ratio | 21.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.53, with an EV/FCF ratio of 21.45.
| EV / Earnings | 42.65 |
| EV / Sales | 2.31 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 35.91 |
| EV / FCF | 21.45 |
Financial Position
The company has a current ratio of 5.71
| Current Ratio | 5.71 |
| Quick Ratio | 3.42 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.14% and return on invested capital (ROIC) is 10.56%.
| Return on Equity (ROE) | 8.14% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 10.56% |
| Return on Capital Employed (ROCE) | 7.73% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 8.37M |
| Profits Per Employee | 454,000 |
| Employee Count | 27 |
| Asset Turnover | 1.23 |
| 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 | 21.41% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.51, so Skåne-möllan AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 53.17 |
| 200-Day Moving Average | 54.49 |
| Relative Strength Index (RSI) | 44.31 |
| Average Volume (20 Days) | 243 |
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 226.05 million and earned 12.26 million in profits. Earnings per share was 1.11.
| Revenue | 226.05M |
| Gross Profit | 42.27M |
| Operating Income | 12.37M |
| Pretax Income | 15.60M |
| Net Income | 12.26M |
| EBITDA | 19.13M |
| EBIT | 12.37M |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
The company has 54.70 million in cash and no debt, with a net cash position of 54.70 million or 4.97 per share.
| Cash & Cash Equivalents | 54.70M |
| Total Debt | n/a |
| Net Cash | 54.70M |
| Net Cash Per Share | 4.97 |
| Equity (Book Value) | 148.90M |
| Book Value Per Share | 13.54 |
| Working Capital | 107.30M |
Cash Flow
In the last 12 months, operating cash flow was 27.16 million and capital expenditures -2.79 million, giving a free cash flow of 24.37 million.
| Operating Cash Flow | 27.16M |
| Capital Expenditures | -2.79M |
| Depreciation & Amortization | 6.76M |
| Net Borrowing | n/a |
| Free Cash Flow | 24.37M |
| FCF Per Share | 2.22 |
Margins
Gross margin is 18.70%, with operating and profit margins of 5.47% and 5.42%.
| Gross Margin | 18.70% |
| Operating Margin | 5.47% |
| Pretax Margin | 6.90% |
| Profit Margin | 5.42% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 5.47% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 125.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.12% |
| FCF Yield | 4.22% |
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 |