Stockwik Förvaltning AB Statistics

Total Valuation

Stockwik Förvaltning AB has a market cap or net worth of SEK 111.07 million. The enterprise value is 525.47 million.

Market Cap	111.07M
Enterprise Value	525.47M

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Stockwik Förvaltning AB has 6.31 million shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	6.31M
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.53%
Owned by Institutions (%)	28.20%
Float	4.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	2.15
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 10.18.

EV / Earnings	-20.06
EV / Sales	0.63
EV / EBITDA	3.61
EV / EBIT	13.04
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.05.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	2.05
Debt / EBITDA	3.00
Debt / FCF	8.46
Interest Coverage	1.00

Financial Efficiency

Return on equity (ROE) is -11.63% and return on invested capital (ROIC) is 3.80%.

Return on Equity (ROE)	-11.63%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.80%
Revenue Per Employee	2.12M
Profits Per Employee	-65,995
Employee Count	443
Asset Turnover	1.02
Inventory Turnover	5.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.09% in the last 52 weeks. The beta is 1.94, so Stockwik Förvaltning AB's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+4.09%
50-Day Moving Average	16.98
200-Day Moving Average	16.40
Relative Strength Index (RSI)	43.36
Average Volume (20 Days)	13,786

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, Stockwik Förvaltning AB had revenue of SEK 839.70 million and -26.20 million in losses. Loss per share was -4.15.

Revenue	839.70M
Gross Profit	520.20M
Operating Income	40.30M
Pretax Income	-8.40M
Net Income	-26.20M
EBITDA	92.40M
EBIT	40.30M
Loss Per Share	-4.15

Full Income Statement

Balance Sheet

The company has 22.30 million in cash and 436.70 million in debt, giving a net cash position of -414.40 million or -65.66 per share.

Cash & Cash Equivalents	22.30M
Total Debt	436.70M
Net Cash	-414.40M
Net Cash Per Share	-65.66
Equity (Book Value)	212.60M
Book Value Per Share	33.69
Working Capital	6.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.40 million and capital expenditures -9.80 million, giving a free cash flow of 51.60 million.

Operating Cash Flow	61.40M
Capital Expenditures	-9.80M
Free Cash Flow	51.60M
FCF Per Share	8.18

Full Cash Flow Statement

Margins

Gross margin is 61.95%, with operating and profit margins of 4.80% and -3.12%.

Gross Margin	61.95%
Operating Margin	4.80%
Pretax Margin	-1.00%
Profit Margin	-3.12%
EBITDA Margin	11.00%
EBIT Margin	4.80%
FCF Margin	6.15%

Dividends & Yields

Stockwik Förvaltning AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-23.59%
FCF Yield	46.46%

Stock Splits

The last stock split was on February 21, 2019. It was a reverse split with a ratio of 0.002.

Last Split Date	Feb 21, 2019
Split Type	Reverse
Split Ratio	0.002

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a