Söder Sportfiske AB (STO:SODER)

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