Söder Sportfiske AB (STO:SODER)

Söder Sportfiske AB Statistics

Total Valuation

STO:SODER has a market cap or net worth of SEK 175.09 million. The enterprise value is 139.79 million.

Market Cap	175.09M
Enterprise Value	139.79M

Important Dates

The next estimated earnings date is Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	May 7, 2025

Share Statistics

STO:SODER has 8.46 million shares outstanding. The number of shares has increased by 12.07% in one year.

Current Share Class	8.46M
Shares Outstanding	8.46M
Shares Change (YoY)	+12.07%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	2.75M

Valuation Ratios

The trailing PE ratio is 31.35.

PE Ratio	31.35
Forward PE	n/a
PS Ratio	0.74
PB Ratio	1.96
P/TBV Ratio	2.95
P/FCF Ratio	23.66
P/OCF Ratio	22.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of 18.89.

EV / Earnings	24.96
EV / Sales	0.59
EV / EBITDA	10.35
EV / EBIT	18.15
EV / FCF	18.89

Financial Position

The company has a current ratio of 2.86

Current Ratio	2.86
Quick Ratio	1.16
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.22% and return on invested capital (ROIC) is 9.24%.

Return on Equity (ROE)	6.22%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	9.24%
Return on Capital Employed (ROCE)	7.37%
Weighted Average Cost of Capital (WACC)	9.99%
Revenue Per Employee	5.36M
Profits Per Employee	127,273
Employee Count	44
Asset Turnover	1.66
Inventory Turnover	2.30

Taxes

In the past 12 months, STO:SODER has paid 2.90 million in taxes.

Income Tax	2.90M
Effective Tax Rate	34.12%

Stock Price Statistics

The stock price has decreased by -37.65% 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	-37.65%
50-Day Moving Average	21.39
200-Day Moving Average	26.17
Relative Strength Index (RSI)	40.76
Average Volume (20 Days)	6,035

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 235.80 million and earned 5.60 million in profits. Earnings per share was 0.66.

Revenue	235.80M
Gross Profit	92.40M
Operating Income	7.70M
Pretax Income	8.50M
Net Income	5.60M
EBITDA	13.50M
EBIT	7.70M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 35.30 million in cash and n/a in debt, with a net cash position of 35.30 million or 4.17 per share.

Cash & Cash Equivalents	35.30M
Total Debt	n/a
Net Cash	35.30M
Net Cash Per Share	4.17
Equity (Book Value)	89.50M
Book Value Per Share	10.58
Working Capital	70.80M

Cash Flow

In the last 12 months, operating cash flow was 7.80 million and capital expenditures -400,000, giving a free cash flow of 7.40 million.

Operating Cash Flow	7.80M
Capital Expenditures	-400,000
Free Cash Flow	7.40M
FCF Per Share	0.87

Margins

Gross margin is 39.19%, with operating and profit margins of 3.27% and 2.37%.

Gross Margin	39.19%
Operating Margin	3.27%
Pretax Margin	3.60%
Profit Margin	2.37%
EBITDA Margin	5.73%
EBIT Margin	3.27%
FCF Margin	3.14%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.80
Dividend Yield	3.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	119.64%
Buyback Yield	-12.07%
Shareholder Yield	-8.22%
Earnings Yield	3.20%
FCF Yield	4.23%

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