Unibap Space Solutions AB Statistics

Total Valuation

STO:UNIBAP has a market cap or net worth of SEK 422.43 million. The enterprise value is 373.56 million.

Market Cap	422.43M
Enterprise Value	373.56M

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:UNIBAP has 62.30 million shares outstanding. The number of shares has increased by 144.29% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+144.29%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	39.83%
Owned by Institutions (%)	17.69%
Float	35.60M

Valuation Ratios

The trailing PE ratio is 53.68.

PE Ratio	53.68
Forward PE	n/a
PS Ratio	3.36
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.45, with an EV/FCF ratio of -77.53.

EV / Earnings	50.95
EV / Sales	2.97
EV / EBITDA	24.45
EV / EBIT	40.87
EV / FCF	-77.53

Financial Position

The company has a current ratio of 4.64

Current Ratio	4.64
Quick Ratio	3.71
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.72

Financial Efficiency

Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 4.83%.

Return on Equity (ROE)	6.30%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.83%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	4.49M
Profits Per Employee	261,857
Employee Count	31
Asset Turnover	0.87
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +137.19% in the last 52 weeks. The beta is 0.71, so STO:UNIBAP's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	+137.19%
50-Day Moving Average	6.21
200-Day Moving Average	4.61
Relative Strength Index (RSI)	52.57
Average Volume (20 Days)	200,877

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:UNIBAP had revenue of SEK 125.85 million and earned 7.33 million in profits. Earnings per share was 0.13.

Revenue	125.85M
Gross Profit	63.34M
Operating Income	9.25M
Pretax Income	7.33M
Net Income	7.33M
EBITDA	15.39M
EBIT	9.25M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 48.87 million in cash and n/a in debt, giving a net cash position of 48.87 million or 0.78 per share.

Cash & Cash Equivalents	48.87M
Total Debt	n/a
Net Cash	48.87M
Net Cash Per Share	0.78
Equity (Book Value)	143.84M
Book Value Per Share	2.31
Working Capital	83.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.32 million and capital expenditures -501,000, giving a free cash flow of -4.82 million.

Operating Cash Flow	-4.32M
Capital Expenditures	-501,000
Free Cash Flow	-4.82M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 50.33%, with operating and profit margins of 7.35% and 5.83%.

Gross Margin	50.33%
Operating Margin	7.35%
Pretax Margin	5.83%
Profit Margin	5.83%
EBITDA Margin	12.23%
EBIT Margin	7.35%
FCF Margin	n/a

Dividends & Yields

STO:UNIBAP 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	-144.29%
Shareholder Yield	n/a
Earnings Yield	1.74%
FCF Yield	-1.14%

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
Graham Upside

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:UNIBAP has an Altman Z-Score of 4.93 and a Piotroski F-Score of 4.

Altman Z-Score	4.93
Piotroski F-Score	4