Premium Snacks Nordic AB (publ) (STO:SNX)

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Total Valuation

STO:SNX has a market cap or net worth of SEK 527.74 million. The enterprise value is 569.39 million.

Market Cap	527.74M
Enterprise Value	569.39M

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

STO:SNX has 13.60 million shares outstanding. The number of shares has increased by 2.70% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	+2.70%
Shares Change (QoQ)	-2.27%
Owned by Insiders (%)	36.51%
Owned by Institutions (%)	9.47%
Float	6.32M

Valuation Ratios

The trailing PE ratio is 21.20.

PE Ratio	21.20
Forward PE	n/a
PS Ratio	0.94
PB Ratio	6.17
P/TBV Ratio	11.25
P/FCF Ratio	n/a
P/OCF Ratio	27.49
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.86
EV / Sales	1.01
EV / EBITDA	12.33
EV / EBIT	16.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.71
Debt / Equity	0.53
Debt / EBITDA	0.98
Debt / FCF	n/a
Interest Coverage	13.63

Financial Efficiency

Return on equity (ROE) is 32.37% and return on invested capital (ROIC) is 21.74%.

Return on Equity (ROE)	32.37%
Return on Assets (ROA)	10.80%
Return on Invested Capital (ROIC)	21.74%
Return on Capital Employed (ROCE)	29.29%
Weighted Average Cost of Capital (WACC)	11.69%
Revenue Per Employee	8.06M
Profits Per Employee	355,786
Employee Count	70
Asset Turnover	2.91
Inventory Turnover	8.12

Taxes

In the past 12 months, STO:SNX has paid 6.16 million in taxes.

Income Tax	6.16M
Effective Tax Rate	19.83%

Stock Price Statistics

The stock price has increased by +104.04% in the last 52 weeks. The beta is 1.47, so STO:SNX's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+104.04%
50-Day Moving Average	43.56
200-Day Moving Average	37.09
Relative Strength Index (RSI)	44.48
Average Volume (20 Days)	70,275

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 564.28 million and earned 24.91 million in profits. Earnings per share was 1.83.

Revenue	564.28M
Gross Profit	226.38M
Operating Income	33.52M
Pretax Income	31.06M
Net Income	24.91M
EBITDA	46.20M
EBIT	33.52M
Earnings Per Share (EPS)	1.83

Balance Sheet

The company has 3.83 million in cash and 45.48 million in debt, with a net cash position of -41.65 million or -3.06 per share.

Cash & Cash Equivalents	3.83M
Total Debt	45.48M
Net Cash	-41.65M
Net Cash Per Share	-3.06
Equity (Book Value)	85.48M
Book Value Per Share	6.28
Working Capital	17.12M

Cash Flow

Operating Cash Flow	19.20M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 40.12%, with operating and profit margins of 5.94% and 4.41%.

Gross Margin	40.12%
Operating Margin	5.94%
Pretax Margin	5.51%
Profit Margin	4.41%
EBITDA Margin	8.19%
EBIT Margin	5.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.45
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-2.70%
Shareholder Yield	-1.59%
Earnings Yield	4.72%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5.23 and a Piotroski F-Score of 5.

Altman Z-Score	5.23
Piotroski F-Score	5