ShaMaran Petroleum Statistics

Total Valuation

STO:SNM has a market cap or net worth of SEK 3.90 billion. The enterprise value is 4.89 billion.

Market Cap	3.90B
Enterprise Value	4.89B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.86B
Shares Outstanding	n/a
Shares Change (YoY)	+1.30%
Shares Change (QoQ)	-36.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.11B

Valuation Ratios

The trailing PE ratio is 4.76 and the forward PE ratio is 6.24.

PE Ratio	4.76
Forward PE	6.24
PS Ratio	3.16
PB Ratio	1.75
P/TBV Ratio	1.75
P/FCF Ratio	3.70
P/OCF Ratio	3.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 4.64.

EV / Earnings	5.97
EV / Sales	3.97
EV / EBITDA	6.15
EV / EBIT	13.99
EV / FCF	4.64

Financial Position

The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.80.

Current Ratio	1.99
Quick Ratio	1.98
Debt / Equity	0.80
Debt / EBITDA	2.25
Debt / FCF	1.70
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 45.09% and return on invested capital (ROIC) is 5.48%.

Return on Equity (ROE)	45.09%
Return on Assets (ROA)	4.78%
Return on Invested Capital (ROIC)	5.48%
Return on Capital Employed (ROCE)	8.30%
Revenue Per Employee	136.84M
Profits Per Employee	91.01M
Employee Count	9
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.42% in the last 52 weeks. The beta is 1.14, so STO:SNM's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+102.42%
50-Day Moving Average	1.44
200-Day Moving Average	1.00
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	2,766,228

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 1.23 billion and earned 819.12 million in profits. Earnings per share was 0.29.

Revenue	1.23B
Gross Profit	935.18M
Operating Income	349.73M
Pretax Income	820.92M
Net Income	819.12M
EBITDA	796.21M
EBIT	349.73M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 796.20 million in cash and 1.79 billion in debt, giving a net cash position of -992.75 million.

Cash & Cash Equivalents	796.20M
Total Debt	1.79B
Net Cash	-992.75M
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	0.78
Working Capital	501.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -67.22 million, giving a free cash flow of 1.05 billion.

Operating Cash Flow	1.12B
Capital Expenditures	-67.22M
Free Cash Flow	1.05B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.94%, with operating and profit margins of 28.40% and 66.51%.

Gross Margin	75.94%
Operating Margin	28.40%
Pretax Margin	66.66%
Profit Margin	66.51%
EBITDA Margin	64.65%
EBIT Margin	28.40%
FCF Margin	85.57%

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	-1.30%
Shareholder Yield	-1.30%
Earnings Yield	21.02%
FCF Yield	27.04%

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 -0.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	n/a