Titania Holding AB Statistics

Total Valuation

STO:TITA.B has a market cap or net worth of SEK 467.61 million. The enterprise value is 2.42 billion.

Market Cap	467.61M
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TITA.B has 71.50 million shares outstanding. The number of shares has increased by 4.76% in one year.

Current Share Class	n/a
Shares Outstanding	71.50M
Shares Change (YoY)	+4.76%
Shares Change (QoQ)	+4.76%
Owned by Insiders (%)	76.77%
Owned by Institutions (%)	19.52%
Float	16.61M

Valuation Ratios

The trailing PE ratio is 1.40 and the forward PE ratio is 6.61.

PE Ratio	1.40
Forward PE	6.61
PS Ratio	6.36
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	116.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	6.91
EV / Sales	32.88
EV / EBITDA	24.48
EV / EBIT	26.23
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.60, with a Debt / Equity ratio of 1.92.

Current Ratio	0.60
Quick Ratio	0.25
Debt / Equity	1.92
Debt / EBITDA	24.77
Debt / FCF	n/a
Interest Coverage	0.39

Financial Efficiency

Return on equity (ROE) is 38.74% and return on invested capital (ROIC) is 1.78%.

Return on Equity (ROE)	38.74%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	1.78%
Return on Capital Employed (ROCE)	2.69%
Revenue Per Employee	6.13M
Profits Per Employee	29.16M
Employee Count	27
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.03% in the last 52 weeks. The beta is 1.83, so STO:TITA.B's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-6.03%
50-Day Moving Average	7.12
200-Day Moving Average	7.49
Relative Strength Index (RSI)	43.56
Average Volume (20 Days)	35,649

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:TITA.B had revenue of SEK 73.51 million and earned 349.91 million in profits. Earnings per share was 4.67.

Revenue	73.51M
Gross Profit	124.14M
Operating Income	76.55M
Pretax Income	500.34M
Net Income	349.91M
EBITDA	83.15M
EBIT	76.55M
Earnings Per Share (EPS)	4.67

Full Income Statement

Balance Sheet

The company has 110.45 million in cash and 2.06 billion in debt, giving a net cash position of -1.95 billion or -27.26 per share.

Cash & Cash Equivalents	110.45M
Total Debt	2.06B
Net Cash	-1.95B
Net Cash Per Share	-27.26
Equity (Book Value)	1.07B
Book Value Per Share	14.97
Working Capital	-217.41M

Full Balance Sheet

Cash Flow

Operating Cash Flow	4.03M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 168.88%, with operating and profit margins of 104.14% and 476.01%.

Gross Margin	168.88%
Operating Margin	104.14%
Pretax Margin	680.65%
Profit Margin	476.01%
EBITDA Margin	113.11%
EBIT Margin	104.14%
FCF Margin	n/a

Dividends & Yields

STO:TITA.B 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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	74.83%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

STO:TITA.B has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a