Sweden · Delayed Price · Currency is SEK Söder Sportfiske AB Statistics
Total Valuation
STO:SODER has a market cap or net worth of SEK 171.09 million. The enterprise value is 134.49 million.
| Market Cap | 171.09M |
| Enterprise Value | 134.49M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | Apr 29, 2026 |
Share Statistics
STO:SODER has 8.47 million shares outstanding.
| Current Share Class | 8.47M |
| Shares Outstanding | 8.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 2.26M |
Valuation Ratios
The trailing PE ratio is 15.55.
| PE Ratio | 15.55 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 21.39 |
| P/OCF Ratio | 20.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 16.81.
| EV / Earnings | 12.23 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.56 |
| EV / EBIT | 12.23 |
| EV / FCF | 16.81 |
Financial Position
The company has a current ratio of 3.03, with zero debt.
| Current Ratio | 3.03 |
| Quick Ratio | 1.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.00% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 12.00% |
| Return on Assets (ROA) | 4.81% |
| Return on Invested Capital (ROIC) | 13.67% |
| Return on Capital Employed (ROCE) | 10.43% |
| Weighted Average Cost of Capital (WACC) | 9.07% |
| Revenue Per Employee | 6.08M |
| Profits Per Employee | 261,905 |
| Employee Count | 42 |
| Asset Turnover | 1.79 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, STO:SODER has paid 4.20 million in taxes.
| Income Tax | 4.20M |
| Effective Tax Rate | 27.63% |
Stock Price Statistics
The stock price has decreased by -6.05% 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 | -6.05% |
| 50-Day Moving Average | 16.43 |
| 200-Day Moving Average | 17.61 |
| Relative Strength Index (RSI) | 76.59 |
| Average Volume (20 Days) | 6,793 |
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 255.40 million and earned 11.00 million in profits.
| Revenue | 255.40M |
| Gross Profit | 69.30M |
| Operating Income | 11.00M |
| Pretax Income | 15.20M |
| Net Income | 11.00M |
| EBITDA | 20.50M |
| EBIT | 11.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 36.60 million in cash and no debt, with a net cash position of 36.60 million or 4.32 per share.
| Cash & Cash Equivalents | 36.60M |
| Total Debt | n/a |
| Net Cash | 36.60M |
| Net Cash Per Share | 4.32 |
| Equity (Book Value) | 93.80M |
| Book Value Per Share | n/a |
| Working Capital | 77.30M |
Cash Flow
In the last 12 months, operating cash flow was 8.50 million and capital expenditures -500,000, giving a free cash flow of 8.00 million.
| Operating Cash Flow | 8.50M |
| Capital Expenditures | -500,000 |
| Depreciation & Amortization | 9.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 8.00M |
| FCF Per Share | 0.94 |
Margins
Gross margin is 27.13%, with operating and profit margins of 4.31% and 4.31%.
| Gross Margin | 27.13% |
| Operating Margin | 4.31% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.31% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 4.31% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.82% |
| FCF Payout Ratio | 84.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 6.43% |
| FCF Yield | 4.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 6 |