Söder Sportfiske AB (STO:SODER)

Söder Sportfiske AB Statistics

Total Valuation

STO:SODER has a market cap or net worth of SEK 135.34 million. The enterprise value is 105.24 million.

Market Cap	135.34M
Enterprise Value	105.24M

Important Dates

The next estimated earnings date is Wednesday, July 15, 2026.

Earnings Date	Jul 15, 2026
Ex-Dividend Date	Apr 29, 2026

Share Statistics

STO:SODER has 8.46 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	8.46M
Shares Outstanding	8.46M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	n/a
Float	2.25M

Valuation Ratios

The trailing PE ratio is 19.33.

PE Ratio	19.33
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.52
P/TBV Ratio	2.21
P/FCF Ratio	16.71
P/OCF Ratio	15.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.70, with an EV/FCF ratio of 12.99.

EV / Earnings	15.03
EV / Sales	0.43
EV / EBITDA	8.70
EV / EBIT	16.70
EV / FCF	12.99

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.90% and return on invested capital (ROIC) is 7.81%.

Return on Equity (ROE)	7.90%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	7.81%
Return on Capital Employed (ROCE)	6.27%
Weighted Average Cost of Capital (WACC)	9.09%
Revenue Per Employee	5.92M
Profits Per Employee	170,732
Employee Count	41
Asset Turnover	1.66
Inventory Turnover	2.44

Taxes

In the past 12 months, STO:SODER has paid 3.20 million in taxes.

Income Tax	3.20M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has decreased by -47.88% in the last 52 weeks. The beta is 0.88, so STO:SODER's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-47.88%
50-Day Moving Average	17.56
200-Day Moving Average	21.53
Relative Strength Index (RSI)	41.98
Average Volume (20 Days)	18,410

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 242.60 million and earned 7.00 million in profits. Earnings per share was 0.83.

Revenue	242.60M
Gross Profit	62.50M
Operating Income	6.30M
Pretax Income	10.20M
Net Income	7.00M
EBITDA	12.10M
EBIT	6.30M
Earnings Per Share (EPS)	0.83

Balance Sheet

The company has 30.10 million in cash and n/a in debt, with a net cash position of 30.10 million or 3.56 per share.

Cash & Cash Equivalents	30.10M
Total Debt	n/a
Net Cash	30.10M
Net Cash Per Share	3.56
Equity (Book Value)	88.90M
Book Value Per Share	10.51
Working Capital	69.40M

Cash Flow

In the last 12 months, operating cash flow was 8.60 million and capital expenditures -500,000, giving a free cash flow of 8.10 million.

Operating Cash Flow	8.60M
Capital Expenditures	-500,000
Depreciation & Amortization	5.80M
Net Borrowing	n/a
Free Cash Flow	8.10M
FCF Per Share	0.96

Margins

Gross margin is 25.76%, with operating and profit margins of 2.60% and 2.89%.

Gross Margin	25.76%
Operating Margin	2.60%
Pretax Margin	4.20%
Profit Margin	2.89%
EBITDA Margin	4.99%
EBIT Margin	2.60%
FCF Margin	3.34%

Dividends & Yields

This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.80
Dividend Yield	5.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	95.71%
Buyback Yield	-0.23%
Shareholder Yield	4.84%
Earnings Yield	5.17%
FCF Yield	5.99%

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	4