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

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Total Valuation

STO:SNX has a market cap or net worth of SEK 449.53 million. The enterprise value is 482.96 million.

Market Cap	449.53M
Enterprise Value	482.96M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	May 19, 2026

Share Statistics

STO:SNX has 13.60 million shares outstanding.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	9.47%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 16.90.

PE Ratio	16.90
Forward PE	n/a
PS Ratio	0.77
PB Ratio	4.89
P/TBV Ratio	8.31
P/FCF Ratio	55.44
P/OCF Ratio	14.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.96, with an EV/FCF ratio of 59.57.

EV / Earnings	18.24
EV / Sales	0.82
EV / EBITDA	9.96
EV / EBIT	13.71
EV / FCF	59.57

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.36.

Current Ratio	1.22
Quick Ratio	0.69
Debt / Equity	0.36
Debt / EBITDA	0.69
Debt / FCF	4.12
Interest Coverage	14.40

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 22.50%.

Return on Equity (ROE)	32.31%
Return on Assets (ROA)	11.27%
Return on Invested Capital (ROIC)	22.50%
Return on Capital Employed (ROCE)	29.42%
Weighted Average Cost of Capital (WACC)	10.64%
Revenue Per Employee	7.81M
Profits Per Employee	353,093
Employee Count	70
Asset Turnover	3.00
Inventory Turnover	7.73

Taxes

In the past 12 months, STO:SNX has paid 6.38 million in taxes.

Income Tax	6.38M
Effective Tax Rate	19.41%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 1.23, so STO:SNX's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+13.97%
50-Day Moving Average	37.44
200-Day Moving Average	39.99
Relative Strength Index (RSI)	37.91
Average Volume (20 Days)	91,709

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 585.60 million and earned 26.48 million in profits. Earnings per share was 1.96.

Revenue	585.60M
Gross Profit	232.93M
Operating Income	35.23M
Pretax Income	32.86M
Net Income	26.48M
EBITDA	48.51M
EBIT	35.23M
Earnings Per Share (EPS)	1.96

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	33.42M
Net Cash	-33.42M
Net Cash Per Share	-2.46
Equity (Book Value)	91.96M
Book Value Per Share	6.76
Working Capital	20.87M

Cash Flow

In the last 12 months, operating cash flow was 31.62 million and capital expenditures -23.52 million, giving a free cash flow of 8.11 million.

Operating Cash Flow	31.62M
Capital Expenditures	-23.52M
Depreciation & Amortization	13.23M
Net Borrowing	n/a
Free Cash Flow	8.11M
FCF Per Share	0.60

Margins

Gross margin is 39.78%, with operating and profit margins of 6.02% and 4.52%.

Gross Margin	39.78%
Operating Margin	6.02%
Pretax Margin	5.61%
Profit Margin	4.52%
EBITDA Margin	8.28%
EBIT Margin	6.02%
FCF Margin	1.38%

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	1
Payout Ratio	9.76%
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	5.89%
FCF Yield	1.80%

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 5.85 and a Piotroski F-Score of 6.

Altman Z-Score	5.85
Piotroski F-Score	6