Söder Sportfiske AB Statistics

Total Valuation

STO:SODER has a market cap or net worth of SEK 269.83 million. The enterprise value is 241.13 million.

Market Cap	269.83M
Enterprise Value	241.13M

Important Dates

The next estimated earnings date is 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. The number of shares has increased by 16.56% in one year.

Current Share Class	8.46M
Shares Outstanding	8.46M
Shares Change (YoY)	+16.56%
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 32.94.

PE Ratio	32.94
Forward PE	n/a
PS Ratio	1.13
PB Ratio	3.05
P/TBV Ratio	4.84
P/FCF Ratio	16.66
P/OCF Ratio	16.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 14.88.

EV / Earnings	29.41
EV / Sales	1.01
EV / EBITDA	14.61
EV / EBIT	22.54
EV / FCF	14.88

Financial Position

The company has a current ratio of 2.56

Current Ratio	2.56
Quick Ratio	0.90
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.44% and return on invested capital (ROIC) is 7.70%.

Return on Equity (ROE)	9.44%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	7.70%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	5.80M
Profits Per Employee	200,000
Employee Count	45
Asset Turnover	1.67
Inventory Turnover	2.06

Taxes

In the past 12 months, STO:SODER has paid 3.50 million in taxes.

Income Tax	3.50M
Effective Tax Rate	29.91%

Stock Price Statistics

The stock price has increased by +35.59% 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	+35.59%
50-Day Moving Average	29.16
200-Day Moving Average	28.27
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	3,487

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 238.00 million and earned 8.20 million in profits. Earnings per share was 0.97.

Revenue	238.00M
Gross Profit	93.40M
Operating Income	10.70M
Pretax Income	11.70M
Net Income	8.20M
EBITDA	16.50M
EBIT	10.70M
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 28.70 million in cash and n/a in debt, giving a net cash position of 28.70 million or 3.39 per share.

Cash & Cash Equivalents	28.70M
Total Debt	n/a
Net Cash	28.70M
Net Cash Per Share	3.39
Equity (Book Value)	88.40M
Book Value Per Share	10.48
Working Capital	67.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.50 million and capital expenditures -300,000, giving a free cash flow of 16.20 million.

Operating Cash Flow	16.50M
Capital Expenditures	-300,000
Free Cash Flow	16.20M
FCF Per Share	1.92

Full Cash Flow Statement

Margins

Gross margin is 39.24%, with operating and profit margins of 4.50% and 3.45%.

Gross Margin	39.24%
Operating Margin	4.50%
Pretax Margin	4.92%
Profit Margin	3.45%
EBITDA Margin	6.93%
EBIT Margin	4.50%
FCF Margin	6.81%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 2.54%.

Dividend Per Share	0.80
Dividend Yield	2.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	62.20%
Buyback Yield	-16.56%
Shareholder Yield	-14.02%
Earnings Yield	3.04%
FCF Yield	6.00%

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