Sweden
· Delayed Price · Currency is SEK Premium Snacks Nordic AB Statistics
Total Valuation
STO:SNX has a market cap or net worth of SEK 310.09 million. The enterprise value is 365.01 million.
| Market Cap | 310.09M |
| Enterprise Value | 365.01M |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SNX has 13.25 million shares outstanding. The number of shares has increased by 2.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 13.25M |
| Shares Change (YoY) | +2.45% |
| Shares Change (QoQ) | -6.26% |
| Owned by Insiders (%) | 45.61% |
| Owned by Institutions (%) | 13.42% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 32.96.
| PE Ratio | 32.96 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 4.51 |
| P/TBV Ratio | 11.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.87 |
| EV / Sales | 0.80 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 22.91 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.58.
| Current Ratio | 0.92 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 6.43 |
Financial Efficiency
Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 15.09% |
| Return on Assets (ROA) | 5.97% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 19.66% |
| Revenue Per Employee | 6.77M |
| Profits Per Employee | 143,866 |
| Employee Count | 67 |
| Asset Turnover | 2.72 |
| Inventory Turnover | 7.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +183.64% in the last 52 weeks. The beta is 1.00, so STO:SNX's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +183.64% |
| 50-Day Moving Average | 21.08 |
| 200-Day Moving Average | 16.72 |
| Relative Strength Index (RSI) | 59.97 |
| Average Volume (20 Days) | 14,501 |
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:SNX had revenue of SEK 453.67 million and earned 9.64 million in profits. Earnings per share was 0.71.
| Revenue | 453.67M |
| Gross Profit | 186.37M |
| Operating Income | 15.93M |
| Pretax Income | 13.45M |
| Net Income | 9.64M |
| EBITDA | 30.69M |
| EBIT | 15.93M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 766,000 in cash and 39.86 million in debt, giving a net cash position of -39.09 million or -2.95 per share.
| Cash & Cash Equivalents | 766,000 |
| Total Debt | 39.86M |
| Net Cash | -39.09M |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 68.73M |
| Book Value Per Share | 5.19 |
| Working Capital | -7.13M |
Cash Flow
| Operating Cash Flow | 26.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 41.08%, with operating and profit margins of 3.51% and 2.12%.
| Gross Margin | 41.08% |
| Operating Margin | 3.51% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.12% |
| EBITDA Margin | 6.77% |
| EBIT Margin | 3.51% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.45% |
| Shareholder Yield | -1.60% |
| Earnings Yield | 3.11% |
| 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
STO:SNX has an Altman Z-Score of 4.03.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | n/a |