Sweden
· Delayed Price · Currency is SEK Skolon AB Statistics
Total Valuation
Skolon AB has a market cap or net worth of SEK 743.23 million. The enterprise value is 695.89 million.
| Market Cap | 743.23M |
| Enterprise Value | 695.89M |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Skolon AB has 26.54 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 26.54M |
| Shares Change (YoY) | +1.09% |
| 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 | 56.80 |
| P/TBV Ratio | 56.80 |
| P/FCF Ratio | 179.09 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -108.04 |
| EV / Sales | 4.71 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 167.68 |
Financial Position
The company has a current ratio of 0.98
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is -27.11% and return on invested capital (ROIC) is -18.20%.
| Return on Equity (ROE) | -27.11% |
| Return on Assets (ROA) | -4.86% |
| Return on Capital (ROIC) | -18.20% |
| Revenue Per Employee | 3.99M |
| Profits Per Employee | -174,082 |
| Employee Count | 34 |
| Asset Turnover | 1.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +39.30% in the last 52 weeks. The beta is 0.44, so Skolon AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +39.30% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 27.87 |
| Relative Strength Index (RSI) | 37.70 |
| Average Volume (20 Days) | 5,601 |
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 147.77 million and -6.44 million in losses. Loss per share was -0.24.
| Revenue | 147.77M |
| Gross Profit | 12.61M |
| Operating Income | -6.92M |
| Pretax Income | -6.44M |
| Net Income | -6.44M |
| EBITDA | -6.08M |
| EBIT | -6.92M |
| Loss Per Share | -0.24 |
Balance Sheet
| Cash & Cash Equivalents | 47.34M |
| Total Debt | n/a |
| Net Cash | 47.34M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 13.09M |
| Book Value Per Share | 0.49 |
| Working Capital | -1.54M |
Cash Flow
In the last 12 months, operating cash flow was 4.15 million and capital expenditures 444, giving a free cash flow of 4.15 million.
| Operating Cash Flow | 4.15M |
| Capital Expenditures | 444 |
| Free Cash Flow | 4.15M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 8.53%, with operating and profit margins of -4.68% and -4.36%.
| Gross Margin | 8.53% |
| Operating Margin | -4.68% |
| Pretax Margin | -4.36% |
| Profit Margin | -4.36% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -4.68% |
| FCF Margin | 2.81% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.09% |
| Shareholder Yield | 0.91% |
| Earnings Yield | -0.86% |
| FCF Yield | 0.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |