Sweden · Delayed Price · Currency is SEK Stockwik AB Statistics
Total Valuation
Stockwik AB has a market cap or net worth of SEK 101.68 million. The enterprise value is 559.18 million.
| Market Cap | 101.68M |
| Enterprise Value | 559.18M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Stockwik AB has 7.21 million shares outstanding. The number of shares has increased by 12.38% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +12.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.76% |
| Owned by Institutions (%) | 19.13% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.70 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 14.83.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 11.25 |
| EV / FCF | 14.83 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.38.
| Current Ratio | 1.17 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 4.80 |
| Debt / FCF | 12.87 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -2.54% and return on invested capital (ROIC) is 7.56%.
| Return on Equity (ROE) | -2.54% |
| Return on Assets (ROA) | 3.69% |
| Return on Invested Capital (ROIC) | 7.56% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 11.22% |
| Revenue Per Employee | 2.35M |
| Profits Per Employee | -12,376 |
| Employee Count | 392 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Stockwik AB has paid 3.80 million in taxes.
| Income Tax | 3.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.10% in the last 52 weeks. The beta is 1.91, so Stockwik AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -22.10% |
| 50-Day Moving Average | 14.78 |
| 200-Day Moving Average | 16.77 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 2,636 |
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 AB had revenue of SEK 949.60 million and -5.00 million in losses. Loss per share was -0.71.
| Revenue | 949.60M |
| Gross Profit | 530.50M |
| Operating Income | 49.70M |
| Pretax Income | -1.20M |
| Net Income | -5.00M |
| EBITDA | 61.40M |
| EBIT | 49.70M |
| Loss Per Share | -0.71 |
Balance Sheet
The company has 27.60 million in cash and 485.10 million in debt, with a net cash position of -457.50 million or -63.44 per share.
| Cash & Cash Equivalents | 27.60M |
| Total Debt | 485.10M |
| Net Cash | -457.50M |
| Net Cash Per Share | -63.44 |
| Equity (Book Value) | 204.00M |
| Book Value Per Share | 28.29 |
| Working Capital | 39.70M |
Cash Flow
In the last 12 months, operating cash flow was 50.30 million and capital expenditures -12.60 million, giving a free cash flow of 37.70 million.
| Operating Cash Flow | 50.30M |
| Capital Expenditures | -12.60M |
| Depreciation & Amortization | 11.70M |
| Net Borrowing | -28.80M |
| Free Cash Flow | 37.70M |
| FCF Per Share | 5.23 |
Margins
Gross margin is 55.87%, with operating and profit margins of 5.23% and -0.53%.
| Gross Margin | 55.87% |
| Operating Margin | 5.23% |
| Pretax Margin | -0.13% |
| Profit Margin | -0.53% |
| EBITDA Margin | 6.47% |
| EBIT Margin | 5.23% |
| FCF Margin | 3.97% |
Dividends & Yields
Stockwik 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -12.38% |
| Shareholder Yield | -12.38% |
| Earnings Yield | -5.03% |
| FCF Yield | 37.08% |
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 |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 5 |