Sweden · Delayed Price · Currency is SEK Premium Snacks Nordic AB Statistics
Total Valuation
STO:SNX has a market cap or net worth of SEK 448.85 million. The enterprise value is 479.65 million.
| Market Cap | 448.85M |
| Enterprise Value | 479.65M |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
STO:SNX has 13.60 million shares outstanding. The number of shares has increased by 2.32% in one year.
| Current Share Class | 13.60M |
| Shares Outstanding | 13.60M |
| Shares Change (YoY) | +2.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.64% |
| Owned by Institutions (%) | 9.47% |
| Float | 6.16M |
Valuation Ratios
The trailing PE ratio is 16.53.
| PE Ratio | 16.53 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 20.06 |
| P/OCF Ratio | 11.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 21.44.
| EV / Earnings | 17.82 |
| EV / Sales | 0.79 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 13.52 |
| EV / FCF | 21.44 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.23 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 1.41 |
| Interest Coverage | 14.85 |
Financial Efficiency
Return on equity (ROE) is 30.22% and return on invested capital (ROIC) is 22.87%.
| Return on Equity (ROE) | 30.22% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 22.87% |
| Return on Capital Employed (ROCE) | 28.85% |
| Weighted Average Cost of Capital (WACC) | 10.48% |
| Revenue Per Employee | 8.09M |
| Profits Per Employee | 358,867 |
| Employee Count | 75 |
| Asset Turnover | 2.86 |
| Inventory Turnover | 7.59 |
Taxes
In the past 12 months, STO:SNX has paid 6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | 18.86% |
Stock Price Statistics
The stock price has decreased by -16.24% in the last 52 weeks. The beta is 1.19, so STO:SNX's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -16.24% |
| 50-Day Moving Average | 32.49 |
| 200-Day Moving Average | 37.40 |
| Relative Strength Index (RSI) | 51.79 |
| Average Volume (20 Days) | 30,519 |
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 606.88 million and earned 26.92 million in profits. Earnings per share was 2.00.
| Revenue | 606.88M |
| Gross Profit | 241.24M |
| Operating Income | 35.48M |
| Pretax Income | 33.17M |
| Net Income | 26.92M |
| EBITDA | 49.50M |
| EBIT | 35.48M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 849,000 in cash and 31.64 million in debt, with a net cash position of -30.80 million or -2.26 per share.
| Cash & Cash Equivalents | 849,000 |
| Total Debt | 31.64M |
| Net Cash | -30.80M |
| Net Cash Per Share | -2.26 |
| Equity (Book Value) | 95.62M |
| Book Value Per Share | 7.03 |
| Working Capital | 24.15M |
Cash Flow
In the last 12 months, operating cash flow was 38.99 million and capital expenditures -16.62 million, giving a free cash flow of 22.38 million.
| Operating Cash Flow | 38.99M |
| Capital Expenditures | -16.62M |
| Depreciation & Amortization | 14.02M |
| Net Borrowing | 3.00M |
| Free Cash Flow | 22.38M |
| FCF Per Share | 1.65 |
Margins
Gross margin is 39.75%, with operating and profit margins of 5.85% and 4.43%.
| Gross Margin | 39.75% |
| Operating Margin | 5.85% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.43% |
| EBITDA Margin | 8.16% |
| EBIT Margin | 5.85% |
| FCF Margin | 3.69% |
Dividends & Yields
This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.36%.
| Dividend Per Share | 0.45 |
| Dividend Yield | 1.36% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.60% |
| Buyback Yield | -2.32% |
| Shareholder Yield | -0.95% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.98% |
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 5.79 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.79 |
| Piotroski F-Score | 7 |