ShaMaran Petroleum Statistics

Total Valuation

STO:SNM has a market cap or net worth of SEK 4.60 billion. The enterprise value is 5.89 billion.

Market Cap	4.60B
Enterprise Value	5.89B

Important Dates

The last earnings date was Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+11.91%
Shares Change (QoQ)	+51.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 5.05.

PE Ratio	5.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 5.97.

EV / Earnings	6.47
EV / Sales	5.36
EV / EBITDA	7.59
EV / EBIT	16.08
EV / FCF	5.97

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.92.

Current Ratio	2.20
Quick Ratio	2.18
Debt / Equity	0.92
Debt / EBITDA	2.66
Debt / FCF	2.30
Interest Coverage	1.20

Financial Efficiency

Return on equity (ROE) is 45.34% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE)	45.34%
Return on Assets (ROA)	4.82%
Return on Invested Capital (ROIC)	5.53%
Return on Capital Employed (ROCE)	8.13%
Revenue Per Employee	134.52M
Profits Per Employee	101.10M
Employee Count	9
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +246.47% in the last 52 weeks. The beta is 1.09, so STO:SNM's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+246.47%
50-Day Moving Average	1.34
200-Day Moving Average	0.85
Relative Strength Index (RSI)	77.88
Average Volume (20 Days)	5,578,967

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, STO:SNM had revenue of SEK 1.21 billion and earned 909.91 million in profits. Earnings per share was 0.32.

Revenue	1.21B
Gross Profit	928.03M
Operating Income	403.33M
Pretax Income	912.47M
Net Income	909.91M
EBITDA	855.06M
EBIT	403.33M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 849.88 million in cash and 2.27 billion in debt, giving a net cash position of -1.42 billion.

Cash & Cash Equivalents	849.88M
Total Debt	2.27B
Net Cash	-1.42B
Net Cash Per Share	n/a
Equity (Book Value)	2.47B
Book Value Per Share	0.87
Working Capital	613.64M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -97.02 million, giving a free cash flow of 987.19 million.

Operating Cash Flow	1.08B
Capital Expenditures	-97.02M
Free Cash Flow	987.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.65%, with operating and profit margins of 33.31% and 75.16%.

Gross Margin	76.65%
Operating Margin	33.31%
Pretax Margin	75.37%
Profit Margin	75.16%
EBITDA Margin	70.63%
EBIT Margin	33.31%
FCF Margin	81.54%

Dividends & Yields

STO:SNM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.91%
Shareholder Yield	-11.91%
Earnings Yield	19.79%
FCF Yield	21.47%

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

STO:SNM has an Altman Z-Score of -0.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.37
Piotroski F-Score	n/a