Titania Holding AB (publ) (STO:TITA.B)
Sweden · Delayed Price · Currency is SEK 7.42
-0.02 (-0.27%)
Sep 22, 2026, 5:21 PM CET
Titania Holding AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 614 | 681 | 558 | 300 | 519 | 1,645 | |
Market Cap Growth | 0.61% | 22.04% | 85.71% | -42.12% | -68.45% | - |
Enterprise Value | 4,318 | 3,324 | 2,169 | 1,428 | 1,016 | - |
Last Close Price | 7.42 | 8.22 | 7.80 | 4.20 | 7.26 | 23.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 1.76 | 1.55 | 1.59 | - | - | 15.85 |
Forward PE | - | 2.07 | 4.69 | 16.80 | 7.24 | - |
PS Ratio | 5.80 | 7.47 | 7.59 | 4.66 | 2.51 | 9.49 |
PB Ratio | 0.35 | 0.43 | 0.52 | 0.41 | 0.68 | 1.87 |
P/TBV Ratio | 0.36 | 0.43 | 0.53 | 0.42 | 0.68 | 1.87 |
P/FCF Ratio | - | - | 138.42 | - | 2.37 | - |
P/OCF Ratio | - | - | 138.42 | - | 2.37 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 40.76 | 36.51 | 29.50 | 22.14 | 4.92 | - |
EV/EBITDA Ratio | 113.17 | 134.04 | - | - | 23.78 | - |
EV/EBIT Ratio | 139.76 | 212.87 | - | - | 29.98 | - |
EV/FCF Ratio | - | - | 538.24 | - | 4.64 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 2.21 | 2.05 | 1.93 | 2.05 | 1.13 | 0.88 |
Debt / EBITDA Ratio | 82.72 | 131.32 | - | - | 20.11 | - |
Debt / FCF Ratio | - | - | 511.19 | - | 3.93 | - |
Net Debt / Equity Ratio | 2.13 | 1.87 | 1.82 | 1.72 | 0.79 | 0.53 |
Net Debt / EBITDA Ratio | 80.07 | 119.66 | -215.33 | -6.78 | 14.14 | -34.01 |
Net Debt / FCF Ratio | -24.79 | -20.53 | 483.78 | -3.57 | 2.76 | -2.18 |
Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.12 | 0.12 |
Inventory Turnover | 0.10 | 0.07 | 0.34 | 2.10 | 0.87 | 0.93 |
Quick Ratio | 0.20 | 0.25 | 0.25 | 0.26 | 4.17 | 9.96 |
Current Ratio | 0.49 | 0.42 | 0.60 | 0.31 | 5.78 | 11.98 |
Return on Equity (ROE) | 21.80% | 33.09% | 38.74% | -3.96% | -16.16% | 16.91% |
Return on Assets (ROA) | 0.47% | 0.22% | -0.34% | -6.12% | 1.24% | -0.90% |
Return on Invested Capital (ROIC) | 0.44% | 0.29% | -0.44% | -11.69% | 2.50% | -1.27% |
Return on Capital Employed (ROCE) | 0.70% | 0.40% | -0.50% | -14.90% | 2.10% | -1.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 22, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 54.28% | 64.59% | 62.74% | -9.88% | -25.57% | 6.31% |
FCF Yield | -24.32% | -21.23% | 0.72% | -118.16% | 42.20% | -13.05% |
Buyback Yield / Dilution | -9.95% | -2.30% | -0.09% | - | -39.55% | -2.47% |