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

Premium Snacks Nordic AB Statistics

Total Valuation

STO:SNX has a market cap or net worth of SEK 544.07 million. The enterprise value is 589.89 million.

Market Cap	544.07M
Enterprise Value	589.89M

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:SNX has 13.60 million shares outstanding. The number of shares has decreased by -2.18% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	-2.18%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	9.47%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 29.93.

PE Ratio	29.93
Forward PE	n/a
PS Ratio	1.09
PB Ratio	6.60
P/TBV Ratio	12.86
P/FCF Ratio	65.45
P/OCF Ratio	29.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.62, with an EV/FCF ratio of 70.96.

EV / Earnings	33.39
EV / Sales	1.18
EV / EBITDA	15.62
EV / EBIT	22.40
EV / FCF	70.96

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.58.

Current Ratio	1.10
Quick Ratio	0.67
Debt / Equity	0.58
Debt / EBITDA	1.26
Debt / FCF	5.74
Interest Coverage	11.93

Financial Efficiency

Return on equity (ROE) is 24.07% and return on invested capital (ROIC) is 13.52%.

Return on Equity (ROE)	24.07%
Return on Assets (ROA)	9.02%
Return on Invested Capital (ROIC)	13.52%
Return on Capital Employed (ROCE)	25.51%
Revenue Per Employee	7.12M
Profits Per Employee	252,371
Employee Count	70
Asset Turnover	2.73
Inventory Turnover	7.69

Taxes

In the past 12 months, STO:SNX has paid 6.54 million in taxes.

Income Tax	6.54M
Effective Tax Rate	27.02%

Stock Price Statistics

The stock price has increased by +118.58% in the last 52 weeks. The beta is 1.11, so STO:SNX's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+118.58%
50-Day Moving Average	37.53
200-Day Moving Average	27.64
Relative Strength Index (RSI)	51.64
Average Volume (20 Days)	30,777

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 498.36 million and earned 17.67 million in profits. Earnings per share was 1.34.

Revenue	498.36M
Gross Profit	206.88M
Operating Income	26.34M
Pretax Income	24.21M
Net Income	17.67M
EBITDA	37.77M
EBIT	26.34M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 1.88 million in cash and 47.70 million in debt, giving a net cash position of -45.82 million or -3.37 per share.

Cash & Cash Equivalents	1.88M
Total Debt	47.70M
Net Cash	-45.82M
Net Cash Per Share	-3.37
Equity (Book Value)	82.50M
Book Value Per Share	6.07
Working Capital	9.28M

Cash Flow

In the last 12 months, operating cash flow was 18.57 million and capital expenditures -10.25 million, giving a free cash flow of 8.31 million.

Operating Cash Flow	18.57M
Capital Expenditures	-10.25M
Free Cash Flow	8.31M
FCF Per Share	0.61

Margins

Gross margin is 41.51%, with operating and profit margins of 5.29% and 3.54%.

Gross Margin	41.51%
Operating Margin	5.29%
Pretax Margin	4.86%
Profit Margin	3.54%
EBITDA Margin	7.58%
EBIT Margin	5.29%
FCF Margin	1.67%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.20
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.18%
Shareholder Yield	2.69%
Earnings Yield	3.25%
FCF Yield	1.53%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
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 4.46 and a Piotroski F-Score of 6.

Altman Z-Score	4.46
Piotroski F-Score	6