Söder Sportfiske AB Statistics
Total Valuation
STO:SODER has a market cap or net worth of SEK 262.21 million. The enterprise value is 231.51 million.
Market Cap | 262.21M |
Enterprise Value | 231.51M |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
Earnings Date | Jul 15, 2025 |
Ex-Dividend Date | May 7, 2025 |
Share Statistics
STO:SODER has 8.46 million shares outstanding.
Current Share Class | 8.46M |
Shares Outstanding | 8.46M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.38% |
Owned by Institutions (%) | 4.19% |
Float | 2.75M |
Valuation Ratios
The trailing PE ratio is 37.80.
PE Ratio | 37.80 |
Forward PE | n/a |
PS Ratio | 1.11 |
PB Ratio | 3.04 |
P/TBV Ratio | 4.78 |
P/FCF Ratio | 29.46 |
P/OCF Ratio | 28.50 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.54, with an EV/FCF ratio of 26.01.
EV / Earnings | 33.07 |
EV / Sales | 0.98 |
EV / EBITDA | 15.54 |
EV / EBIT | 25.44 |
EV / FCF | 26.01 |
Financial Position
The company has a current ratio of 2.60
Current Ratio | 2.60 |
Quick Ratio | 0.98 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 6.60%.
Return on Equity (ROE) | 8.13% |
Return on Assets (ROA) | 3.99% |
Return on Invested Capital (ROIC) | 6.60% |
Return on Capital Employed (ROCE) | 8.97% |
Revenue Per Employee | 5.50M |
Profits Per Employee | 162,791 |
Employee Count | 45 |
Asset Turnover | 1.66 |
Inventory Turnover | 2.18 |
Taxes
In the past 12 months, STO:SODER has paid 3.10 million in taxes.
Income Tax | 3.10M |
Effective Tax Rate | 30.69% |
Stock Price Statistics
The stock price has increased by +6.16% in the last 52 weeks. The beta is 1.04, so STO:SODER's price volatility has been similar to the market average.
Beta (5Y) | 1.04 |
52-Week Price Change | +6.16% |
50-Day Moving Average | 30.76 |
200-Day Moving Average | 28.68 |
Relative Strength Index (RSI) | 47.54 |
Average Volume (20 Days) | 2,637 |
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 236.30 million and earned 7.00 million in profits. Earnings per share was 0.82.
Revenue | 236.30M |
Gross Profit | 92.90M |
Operating Income | 9.10M |
Pretax Income | 10.10M |
Net Income | 7.00M |
EBITDA | 14.90M |
EBIT | 9.10M |
Earnings Per Share (EPS) | 0.82 |
Balance Sheet
The company has 30.70 million in cash and n/a in debt, giving a net cash position of 30.70 million or 3.63 per share.
Cash & Cash Equivalents | 30.70M |
Total Debt | n/a |
Net Cash | 30.70M |
Net Cash Per Share | 3.63 |
Equity (Book Value) | 86.30M |
Book Value Per Share | 10.20 |
Working Capital | 66.30M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -300,000, giving a free cash flow of 8.90 million.
Operating Cash Flow | 9.20M |
Capital Expenditures | -300,000 |
Free Cash Flow | 8.90M |
FCF Per Share | 1.05 |
Margins
Gross margin is 39.31%, with operating and profit margins of 3.85% and 2.96%.
Gross Margin | 39.31% |
Operating Margin | 3.85% |
Pretax Margin | 4.27% |
Profit Margin | 2.96% |
EBITDA Margin | 6.31% |
EBIT Margin | 3.85% |
FCF Margin | 3.77% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.58%.
Dividend Per Share | 0.80 |
Dividend Yield | 2.58% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 95.71% |
Buyback Yield | n/a |
Shareholder Yield | 2.58% |
Earnings Yield | 2.67% |
FCF Yield | 3.39% |
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 |