Söder Sportfiske AB (STO:SODER)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.00
0.00 (0.00%)
Jul 24, 2025, 4:28 PM CET

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 Cap262.21M
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
Financial Ratio History

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 Count45
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.

Revenue236.30M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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