Söder Sportfiske AB (STO:SODER)

Söder Sportfiske AB Statistics

Total Valuation

STO:SODER has a market cap or net worth of SEK 183.55 million. The enterprise value is 144.45 million.

Market Cap	183.55M
Enterprise Value	144.45M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

STO:SODER has 8.46 million shares outstanding. The number of shares has increased by 0.26% in one year.

Current Share Class	8.46M
Shares Outstanding	8.46M
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	2.45M

Valuation Ratios

The trailing PE ratio is 23.53.

PE Ratio	23.53
Forward PE	n/a
PS Ratio	0.75
PB Ratio	2.02
P/TBV Ratio	2.96
P/FCF Ratio	15.96
P/OCF Ratio	15.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 12.56.

EV / Earnings	18.52
EV / Sales	0.59
EV / EBITDA	10.94
EV / EBIT	19.79
EV / FCF	12.56

Financial Position

The company has a current ratio of 2.88

Current Ratio	2.88
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 9.58%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.32%
Return on Invested Capital (ROIC)	9.58%
Return on Capital Employed (ROCE)	7.12%
Weighted Average Cost of Capital (WACC)	9.53%
Revenue Per Employee	5.54M
Profits Per Employee	177,273
Employee Count	44
Asset Turnover	1.77
Inventory Turnover	3.17

Taxes

In the past 12 months, STO:SODER has paid 3.40 million in taxes.

Income Tax	3.40M
Effective Tax Rate	30.36%

Stock Price Statistics

The stock price has decreased by -29.22% in the last 52 weeks. The beta is 0.96, so STO:SODER's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-29.22%
50-Day Moving Average	21.64
200-Day Moving Average	25.56
Relative Strength Index (RSI)	54.09
Average Volume (20 Days)	19,446

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:SODER had revenue of SEK 243.60 million and earned 7.80 million in profits. Earnings per share was 0.92.

Revenue	243.60M
Gross Profit	63.40M
Operating Income	7.30M
Pretax Income	11.20M
Net Income	7.80M
EBITDA	13.20M
EBIT	7.30M
Earnings Per Share (EPS)	0.92

Balance Sheet

The company has 39.10 million in cash and n/a in debt, with a net cash position of 39.10 million or 4.62 per share.

Cash & Cash Equivalents	39.10M
Total Debt	n/a
Net Cash	39.10M
Net Cash Per Share	4.62
Equity (Book Value)	91.00M
Book Value Per Share	10.76
Working Capital	70.20M

Cash Flow

In the last 12 months, operating cash flow was 11.90 million and capital expenditures -400,000, giving a free cash flow of 11.50 million.

Operating Cash Flow	11.90M
Capital Expenditures	-400,000
Free Cash Flow	11.50M
FCF Per Share	1.36

Margins

Gross margin is 26.03%, with operating and profit margins of 3.00% and 3.20%.

Gross Margin	26.03%
Operating Margin	3.00%
Pretax Margin	4.60%
Profit Margin	3.20%
EBITDA Margin	5.42%
EBIT Margin	3.00%
FCF Margin	4.72%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.69%.

Dividend Per Share	0.80
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	85.90%
Buyback Yield	-0.26%
Shareholder Yield	3.43%
Earnings Yield	4.25%
FCF Yield	6.27%

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

Altman Z-Score	n/a
Piotroski F-Score	5