Söder Sportfiske AB Statistics

Total Valuation

STO:SODER has a market cap or net worth of SEK 226.10 million. The enterprise value is 191.70 million.

Market Cap	226.10M
Enterprise Value	191.70M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:SODER has 8.44 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 31.53.

PE Ratio	31.53
Forward PE	n/a
PS Ratio	0.97
PB Ratio	2.52
P/TBV Ratio	4.04
P/FCF Ratio	12.77
P/OCF Ratio	12.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 10.83.

EV / Earnings	26.62
EV / Sales	0.82
EV / EBITDA	12.61
EV / EBIT	20.39
EV / FCF	10.83

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	1.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.11% and return on invested capital (ROIC) is 6.62%.

Return on Equity (ROE)	8.11%
Return on Assets (ROA)	4.35%
Return on Invested Capital (ROIC)	6.62%
Return on Capital Employed (ROCE)	8.96%
Revenue Per Employee	5.16M
Profits Per Employee	160,000
Employee Count	47
Asset Turnover	1.72
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.74% in the last 52 weeks. The beta is 1.08, so STO:SODER's price volatility has been similar to the market average.

Beta (5Y)	1.08
52-Week Price Change	+10.74%
50-Day Moving Average	29.58
200-Day Moving Average	27.72
Relative Strength Index (RSI)	44.14
Average Volume (20 Days)	1,830

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 232.40 million and earned 7.20 million in profits. Earnings per share was 0.85.

Revenue	232.40M
Gross Profit	91.80M
Operating Income	9.40M
Pretax Income	10.50M
Net Income	7.20M
EBITDA	15.20M
EBIT	9.40M
Earnings Per Share (EPS)	0.85

Full Income Statement

Balance Sheet

The company has 34.40 million in cash and n/a in debt, giving a net cash position of 34.40 million or 4.08 per share.

Cash & Cash Equivalents	34.40M
Total Debt	n/a
Net Cash	34.40M
Net Cash Per Share	4.08
Equity (Book Value)	89.80M
Book Value Per Share	10.64
Working Capital	67.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.50 million and capital expenditures -800,000, giving a free cash flow of 17.70 million.

Operating Cash Flow	18.50M
Capital Expenditures	-800,000
Free Cash Flow	17.70M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 39.50%, with operating and profit margins of 4.04% and 3.10%.

Gross Margin	39.50%
Operating Margin	4.04%
Pretax Margin	4.52%
Profit Margin	3.10%
EBITDA Margin	6.54%
EBIT Margin	4.04%
FCF Margin	7.62%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.80
Dividend Yield	3.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	70.83%
Buyback Yield	n/a
Shareholder Yield	3.08%
Earnings Yield	3.18%
FCF Yield	7.83%

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:SODER has an Altman Z-Score of 5.78.

Altman Z-Score	5.78
Piotroski F-Score	n/a