Stockwik Förvaltning AB Statistics

Total Valuation

STO:STWK has a market cap or net worth of SEK 147.05 million. The enterprise value is 532.95 million.

Market Cap	147.05M
Enterprise Value	532.95M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

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

Share Statistics

STO:STWK has 6.31 million shares outstanding.

Current Share Class	6.31M
Shares Outstanding	6.31M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.85%
Owned by Institutions (%)	30.07%
Float	3.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	7.44
PS Ratio	0.17
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	2.93
P/OCF Ratio	2.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 10.62.

EV / Earnings	-39.19
EV / Sales	0.63
EV / EBITDA	5.74
EV / EBIT	12.51
EV / FCF	10.62

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.00.

Current Ratio	1.05
Quick Ratio	0.75
Debt / Equity	2.00
Debt / EBITDA	4.56
Debt / FCF	8.43
Interest Coverage	0.87

Financial Efficiency

Return on equity (ROE) is -6.25% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	-6.25%
Return on Assets (ROA)	3.31%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	2.11M
Profits Per Employee	-33,663
Employee Count	404
Asset Turnover	1.06
Inventory Turnover	7.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.54% in the last 52 weeks. The beta is 2.14, so STO:STWK's price volatility has been higher than the market average.

Beta (5Y)	2.14
52-Week Price Change	+44.54%
50-Day Moving Average	23.23
200-Day Moving Average	18.88
Relative Strength Index (RSI)	54.20
Average Volume (20 Days)	6,205

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:STWK had revenue of SEK 850.90 million and -13.60 million in losses. Loss per share was -2.16.

Revenue	850.90M
Gross Profit	501.50M
Operating Income	42.60M
Pretax Income	-6.80M
Net Income	-13.60M
EBITDA	54.30M
EBIT	42.60M
Loss Per Share	-2.16

Full Income Statement

Balance Sheet

The company has 37.30 million in cash and 423.20 million in debt, giving a net cash position of -385.90 million or -61.15 per share.

Cash & Cash Equivalents	37.30M
Total Debt	423.20M
Net Cash	-385.90M
Net Cash Per Share	-61.15
Equity (Book Value)	211.20M
Book Value Per Share	33.47
Working Capital	11.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.90 million and capital expenditures -9.70 million, giving a free cash flow of 50.20 million.

Operating Cash Flow	59.90M
Capital Expenditures	-9.70M
Free Cash Flow	50.20M
FCF Per Share	7.95

Full Cash Flow Statement

Margins

Gross margin is 58.94%, with operating and profit margins of 5.01% and -1.60%.

Gross Margin	58.94%
Operating Margin	5.01%
Pretax Margin	-0.80%
Profit Margin	-1.60%
EBITDA Margin	6.38%
EBIT Margin	5.01%
FCF Margin	5.90%

Dividends & Yields

STO:STWK 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	n/a
Shareholder Yield	n/a
Earnings Yield	-9.25%
FCF Yield	34.14%

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

STO:STWK has an Altman Z-Score of 0.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	n/a