Svolder AB Statistics

Total Valuation

Svolder AB has a market cap or net worth of SEK 5.69 billion. The enterprise value is 5.40 billion.

Market Cap	5.69B
Enterprise Value	5.40B

Important Dates

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

Share Statistics

Svolder AB has 102.40 million shares outstanding.

Current Share Class	97.42M
Shares Outstanding	102.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.74%
Owned by Institutions (%)	16.17%
Float	78.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.34
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	59.25
P/OCF Ratio	59.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 56.23.

EV / Earnings	-27.13
EV / Sales	6.02
EV / EBITDA	6.23
EV / EBIT	6.23
EV / FCF	56.23

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 decreased by -14.14% 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	-14.14%
50-Day Moving Average	56.39
200-Day Moving Average	56.44
Relative Strength Index (RSI)	30.66
Average Volume (20 Days)	134,043

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. Loss per share was -1.94.

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
Loss Per Share	-1.94

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 or 2.83 per share.

Cash & Cash Equivalents	290.10M
Total Debt	n/a
Net Cash	290.10M
Net Cash Per Share	2.83
Equity (Book Value)	5.94B
Book Value Per Share	57.99
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	0.94

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 3.13%.

Dividend Per Share	1.70
Dividend Yield	3.13%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	12
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.13%
Earnings Yield	-3.50%
FCF Yield	1.69%

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	4