Sweden · Delayed Price · Currency is SEK Stockwik Förvaltning AB Statistics
Total Valuation
STO:STWK has a market cap or net worth of SEK 122.59 million. The enterprise value is 558.59 million.
| Market Cap | 122.59M |
| Enterprise Value | 558.59M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:STWK has 7.21 million shares outstanding. The number of shares has increased by 5.24% in one year.
| Current Share Class | 7.21M |
| Shares Outstanding | 7.21M |
| Shares Change (YoY) | +5.24% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 19.88% |
| Owned by Institutions (%) | 21.33% |
| Float | 3.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.52 |
| P/OCF Ratio | 4.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.86, with an EV/FCF ratio of 29.71.
| EV / Earnings | -45.41 |
| EV / Sales | 0.61 |
| EV / EBITDA | 5.86 |
| EV / EBIT | 12.41 |
| EV / FCF | 29.71 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.21.
| Current Ratio | 1.21 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 4.96 |
| Debt / FCF | 25.19 |
| Interest Coverage | 0.76 |
Financial Efficiency
Return on equity (ROE) is -5.77% and return on invested capital (ROIC) is 7.17%.
| Return on Equity (ROE) | -5.77% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 7.17% |
| Return on Capital Employed (ROCE) | 7.02% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | -31,378 |
| Employee Count | 392 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 6.73 |
Taxes
| Income Tax | -700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.09% in the last 52 weeks. The beta is 1.93, so STO:STWK's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | -26.09% |
| 50-Day Moving Average | 17.15 |
| 200-Day Moving Average | 19.39 |
| Relative Strength Index (RSI) | 55.34 |
| Average Volume (20 Days) | 4,241 |
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 923.20 million and -12.30 million in losses. Loss per share was -1.87.
| Revenue | 923.20M |
| Gross Profit | 511.90M |
| Operating Income | 45.00M |
| Pretax Income | -13.00M |
| Net Income | -12.30M |
| EBITDA | 55.80M |
| EBIT | 45.00M |
| Loss Per Share | -1.87 |
Balance Sheet
The company has 37.50 million in cash and 473.50 million in debt, with a net cash position of -436.00 million or -60.46 per share.
| Cash & Cash Equivalents | 37.50M |
| Total Debt | 473.50M |
| Net Cash | -436.00M |
| Net Cash Per Share | -60.46 |
| Equity (Book Value) | 214.70M |
| Book Value Per Share | 29.77 |
| Working Capital | 42.00M |
Cash Flow
In the last 12 months, operating cash flow was 26.60 million and capital expenditures -7.80 million, giving a free cash flow of 18.80 million.
| Operating Cash Flow | 26.60M |
| Capital Expenditures | -7.80M |
| Depreciation & Amortization | 10.80M |
| Net Borrowing | 6.10M |
| Free Cash Flow | 18.80M |
| FCF Per Share | 2.61 |
Margins
Gross margin is 55.45%, with operating and profit margins of 4.87% and -1.33%.
| Gross Margin | 55.45% |
| Operating Margin | 4.87% |
| Pretax Margin | -1.41% |
| Profit Margin | -1.33% |
| EBITDA Margin | 6.04% |
| EBIT Margin | 4.87% |
| FCF Margin | 2.04% |
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 | -5.24% |
| Shareholder Yield | -5.24% |
| Earnings Yield | -10.03% |
| FCF Yield | 15.34% |
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
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 0.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.46 |
| Piotroski F-Score | 5 |