Sweden
· Delayed Price · Currency is SEK Skolon AB Statistics
Total Valuation
Skolon AB has a market cap or net worth of SEK 775.08 million. The enterprise value is 752.29 million.
| Market Cap | 775.08M |
| Enterprise Value | 752.29M |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skolon AB has 26.54 million shares outstanding. The number of shares has decreased by -0.90% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | -0.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 4.71% |
| Float | 15.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.04 |
| PB Ratio | 65.30 |
| P/TBV Ratio | 66.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -143.29 |
| EV / Sales | 4.94 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92
| Current Ratio | 0.92 |
| Quick Ratio | 0.89 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -830.01 |
Financial Efficiency
Return on equity (ROE) is -23.96% and return on invested capital (ROIC) is -15.47%.
| Return on Equity (ROE) | -23.96% |
| Return on Assets (ROA) | -4.89% |
| Return on Invested Capital (ROIC) | -15.47% |
| Return on Capital Employed (ROCE) | -45.69% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -134,621 |
| Employee Count | 39 |
| Asset Turnover | 2.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks. The beta is 0.42, so Skolon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 30.61 |
| Relative Strength Index (RSI) | 46.02 |
| Average Volume (20 Days) | 1,213 |
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, Skolon AB had revenue of SEK 152.19 million and -5.25 million in losses. Loss per share was -0.20.
| Revenue | 152.19M |
| Gross Profit | 14.04M |
| Operating Income | -5.42M |
| Pretax Income | -5.25M |
| Net Income | -5.25M |
| EBITDA | -807,270 |
| EBIT | -5.42M |
| Loss Per Share | -0.20 |
Balance Sheet
The company has 22.80 million in cash and n/a in debt, giving a net cash position of 22.80 million or 0.86 per share.
| Cash & Cash Equivalents | 22.80M |
| Total Debt | n/a |
| Net Cash | 22.80M |
| Net Cash Per Share | 0.86 |
| Equity (Book Value) | 11.87M |
| Book Value Per Share | 0.45 |
| Working Capital | -3.83M |
Cash Flow
| Operating Cash Flow | -35,026 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 9.22%, with operating and profit margins of -3.56% and -3.45%.
| Gross Margin | 9.22% |
| Operating Margin | -3.56% |
| Pretax Margin | -3.45% |
| Profit Margin | -3.45% |
| EBITDA Margin | -0.53% |
| EBIT Margin | -3.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.90% |
| Shareholder Yield | 2.82% |
| Earnings Yield | -0.68% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Skolon AB has an Altman Z-Score of 11.15.
| Altman Z-Score | 11.15 |
| Piotroski F-Score | n/a |