Svolder AB Statistics

Total Valuation

Svolder AB has a market cap or net worth of SEK 5.88 billion. The enterprise value is 5.59 billion.

Market Cap	5.88B
Enterprise Value	5.59B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Nov 18, 2024

Share Statistics

Current Share Class	4.98M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	78.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.56
PB Ratio	0.99
P/TBV Ratio	0.99
P/FCF Ratio	61.29
P/OCF Ratio	61.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 58.27.

EV / Earnings	-28.11
EV / Sales	6.24
EV / EBITDA	6.46
EV / EBIT	6.46
EV / FCF	58.27

Financial Position

The company has a current ratio of 44.46

Current Ratio	44.46
Quick Ratio	44.46
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is -3.25% and return on invested capital (ROIC) is 8.84%.

Return on Equity (ROE)	-3.25%
Return on Assets (ROA)	8.82%
Return on Invested Capital (ROIC)	8.84%
Return on Capital Employed (ROCE)	14.59%
Revenue Per Employee	149.52M
Profits Per Employee	-33.17M
Employee Count	6
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.22% in the last 52 weeks. The beta is 1.45, so Svolder AB's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+1.22%
50-Day Moving Average	85.46
200-Day Moving Average	87.80
Relative Strength Index (RSI)	34.84
Average Volume (20 Days)	557

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, Svolder AB had revenue of SEK 897.10 million and -199.00 million in losses.

Revenue	897.10M
Gross Profit	897.10M
Operating Income	866.10M
Pretax Income	-199.00M
Net Income	-199.00M
EBITDA	866.14M
EBIT	866.10M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 290.10 million in cash and n/a in debt, giving a net cash position of 290.10 million.

Cash & Cash Equivalents	290.10M
Total Debt	n/a
Net Cash	290.10M
Net Cash Per Share	n/a
Equity (Book Value)	5.94B
Book Value Per Share	n/a
Working Capital	295.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 96.20 million and capital expenditures -200,000, giving a free cash flow of 96.00 million.

Operating Cash Flow	96.20M
Capital Expenditures	-200,000
Free Cash Flow	96.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 96.54% and -22.18%.

Gross Margin	100.00%
Operating Margin	96.54%
Pretax Margin	-22.18%
Profit Margin	-22.18%
EBITDA Margin	96.55%
EBIT Margin	96.54%
FCF Margin	10.70%

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 2.05%.

Dividend Per Share	1.70
Dividend Yield	2.05%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.05%
Earnings Yield	-3.38%
FCF Yield	1.63%

Dividend Details

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 January 14, 2022. It was a forward split with a ratio of 4.

Last Split Date	Jan 14, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	3