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Total Valuation

STO:SNX has a market cap or net worth of SEK 394.45 million. The enterprise value is 436.55 million.

Market Cap	394.45M
Enterprise Value	436.55M

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:SNX has 13.60 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	43.23%
Owned by Institutions (%)	12.89%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 34.08.

PE Ratio	34.08
Forward PE	n/a
PS Ratio	0.84
PB Ratio	5.48
P/TBV Ratio	12.72
P/FCF Ratio	60.78
P/OCF Ratio	23.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of 67.27.

EV / Earnings	38.91
EV / Sales	0.93
EV / EBITDA	14.60
EV / EBIT	24.45
EV / FCF	67.27

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.60.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	0.60
Debt / EBITDA	1.45
Debt / FCF	6.67
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	20.87%
Revenue Per Employee	6.72M
Profits Per Employee	160,286
Employee Count	70
Asset Turnover	2.74
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +147.86% in the last 52 weeks. The beta is 1.13, so STO:SNX's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+147.86%
50-Day Moving Average	26.43
200-Day Moving Average	19.95
Relative Strength Index (RSI)	55.27
Average Volume (20 Days)	46,074

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 470.47 million and earned 11.22 million in profits. Earnings per share was 0.85.

Revenue	470.47M
Gross Profit	194.65M
Operating Income	17.85M
Pretax Income	15.50M
Net Income	11.22M
EBITDA	29.89M
EBIT	17.85M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 1.18 million in cash and 43.29 million in debt, giving a net cash position of -42.11 million or -3.10 per share.

Cash & Cash Equivalents	1.18M
Total Debt	43.29M
Net Cash	-42.11M
Net Cash Per Share	-3.10
Equity (Book Value)	71.97M
Book Value Per Share	5.43
Working Capital	-1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.64 million and capital expenditures -10.15 million, giving a free cash flow of 6.49 million.

Operating Cash Flow	16.64M
Capital Expenditures	-10.15M
Free Cash Flow	6.49M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 41.37%, with operating and profit margins of 3.79% and 2.38%.

Gross Margin	41.37%
Operating Margin	3.79%
Pretax Margin	3.29%
Profit Margin	2.38%
EBITDA Margin	6.35%
EBIT Margin	3.79%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.69%.

Dividend Per Share	0.20
Dividend Yield	0.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	2.23%
Earnings Yield	2.84%
FCF Yield	1.65%

Dividend Details

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 4.16.

Altman Z-Score	4.16
Piotroski F-Score	n/a