Sweden
· Delayed Price · Currency is SEK Storskogen Group AB Statistics
Total Valuation
Storskogen Group AB has a market cap or net worth of SEK 18.20 billion. The enterprise value is 29.17 billion.
| Market Cap | 18.20B |
| Enterprise Value | 29.17B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | May 10, 2024 |
Share Statistics
Storskogen Group AB has 1.69 billion shares outstanding. The number of shares has increased by 1.23% in one year.
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 41.15% |
| Float | 1.36B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.80 |
| PS Ratio | 0.52 |
| PB Ratio | 0.92 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.48, with an EV/FCF ratio of 12.67.
| EV / Earnings | -81.25 |
| EV / Sales | 0.84 |
| EV / EBITDA | 9.48 |
| EV / EBIT | 26.00 |
| EV / FCF | 12.67 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 62.80.
| Current Ratio | 1.60 |
| Quick Ratio | 1.10 |
| Debt / Equity | 62.80 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | 5.42 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is 2.09%.
| Return on Equity (ROE) | -1.05% |
| Return on Assets (ROA) | 1.53% |
| Return on Capital (ROIC) | 2.09% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | -30,049 |
| Employee Count | 12,077 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 5.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.10% in the last 52 weeks. The beta is 1.41, so Storskogen Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +34.10% |
| 50-Day Moving Average | 8.82 |
| 200-Day Moving Average | 7.51 |
| Relative Strength Index (RSI) | 73.50 |
| Average Volume (20 Days) | 6,088,445 |
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, Storskogen Group AB had revenue of SEK 34.93 billion and -359.00 million in losses. Loss per share was -0.22.
| Revenue | 34.93B |
| Gross Profit | 6.36B |
| Operating Income | 1.12B |
| Pretax Income | 92.00M |
| Net Income | -359.00M |
| EBITDA | 2.49B |
| EBIT | 1.12B |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 1.50 billion in cash and 12.47 billion in debt, giving a net cash position of -10.97 billion or -6.50 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 12.47B |
| Net Cash | -10.97B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 19.86B |
| Book Value Per Share | 11.78 |
| Working Capital | 5.47B |
Cash Flow
In the last 12 months, operating cash flow was 3.01 billion and capital expenditures -705.00 million, giving a free cash flow of 2.30 billion.
| Operating Cash Flow | 3.01B |
| Capital Expenditures | -705.00M |
| Free Cash Flow | 2.30B |
| FCF Per Share | 1.37 |
Margins
Gross margin is 18.20%, with operating and profit margins of 3.21% and -1.03%.
| Gross Margin | 18.20% |
| Operating Margin | 3.21% |
| Pretax Margin | 0.26% |
| Profit Margin | -1.03% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 3.21% |
| FCF Margin | 6.59% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.23% |
| Shareholder Yield | -0.40% |
| Earnings Yield | -2.01% |
| FCF Yield | 12.65% |
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 |