Sweden · Delayed Price · Currency is SEK Söder Sportfiske AB Statistics
Total Valuation
STO:SODER has a market cap or net worth of SEK 138.91 million. The enterprise value is 110.61 million.
| Market Cap | 138.91M |
| Enterprise Value | 110.61M |
Important Dates
The next estimated earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:SODER has 8.47 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 17.41.
| PE Ratio | 17.41 |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 30.87 |
| P/OCF Ratio | 28.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.75, with an EV/FCF ratio of 24.58.
| EV / Earnings | 13.83 |
| EV / Sales | 0.45 |
| EV / EBITDA | 14.75 |
| EV / EBIT | 14.75 |
| EV / FCF | 24.58 |
Financial Position
The company has a current ratio of 2.70
| Current Ratio | 2.70 |
| 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 9.20% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.27% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 7.56% |
| Weighted Average Cost of Capital (WACC) | 9.11% |
| Revenue Per Employee | 5.88M |
| Profits Per Employee | 190,476 |
| Employee Count | 42 |
| Asset Turnover | 1.74 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, STO:SODER has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 30.43% |
Stock Price Statistics
The stock price has decreased by -40.00% 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 | -40.00% |
| 50-Day Moving Average | 15.87 |
| 200-Day Moving Average | 19.13 |
| Relative Strength Index (RSI) | 50.64 |
| Average Volume (20 Days) | 6,612 |
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 246.80 million and earned 8.00 million in profits. Earnings per share was 0.94.
| Revenue | 246.80M |
| Gross Profit | 64.10M |
| Operating Income | 7.40M |
| Pretax Income | 11.50M |
| Net Income | 8.00M |
| EBITDA | 7.50M |
| EBIT | 7.50M |
| Earnings Per Share (EPS) | 0.94 |
Balance Sheet
The company has 28.30 million in cash and no debt, with a net cash position of 28.30 million or 3.34 per share.
| Cash & Cash Equivalents | 28.30M |
| Total Debt | n/a |
| Net Cash | 28.30M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 87.60M |
| Book Value Per Share | 10.34 |
| Working Capital | 69.50M |
Cash Flow
In the last 12 months, operating cash flow was 4.90 million and capital expenditures -400,000, giving a free cash flow of 4.50 million.
| Operating Cash Flow | 4.90M |
| Capital Expenditures | -400,000 |
| Depreciation & Amortization | 5.80M |
| Net Borrowing | n/a |
| Free Cash Flow | 4.50M |
| FCF Per Share | 0.53 |
Margins
Gross margin is 25.97%, with operating and profit margins of 3.00% and 3.24%.
| Gross Margin | 25.97% |
| Operating Margin | 3.00% |
| Pretax Margin | 4.66% |
| Profit Margin | 3.24% |
| EBITDA Margin | 3.02% |
| EBIT Margin | 3.02% |
| FCF Margin | 1.82% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 85.00% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 5.76% |
| FCF Yield | 3.24% |
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 |