Unibap Space Solutions AB (publ) (STO:UNIBAP)

Unibap Space Solutions AB Statistics

Total Valuation

STO:UNIBAP has a market cap or net worth of SEK 532.71 million. The enterprise value is 521.93 million.

Market Cap	532.71M
Enterprise Value	521.93M

Important Dates

The next estimated earnings date is Monday, May 11, 2026.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:UNIBAP has 62.30 million shares outstanding. The number of shares has increased by 18.12% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+18.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.63%
Owned by Institutions (%)	n/a
Float	55.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.11
PB Ratio	4.64
P/TBV Ratio	4.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.95
EV / Sales	4.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.16

Financial Position

The company has a current ratio of 2.69

Current Ratio	2.69
Quick Ratio	1.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-38.36

Financial Efficiency

Return on equity (ROE) is -18.14% and return on invested capital (ROIC) is -19.28%.

Return on Equity (ROE)	-18.14%
Return on Assets (ROA)	-7.24%
Return on Invested Capital (ROIC)	-19.28%
Return on Capital Employed (ROCE)	-16.02%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	3.71M
Profits Per Employee	-649,771
Employee Count	34
Asset Turnover	0.82
Inventory Turnover	3.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.31% in the last 52 weeks. The beta is 0.62, so STO:UNIBAP's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+68.31%
50-Day Moving Average	5.93
200-Day Moving Average	6.60
Relative Strength Index (RSI)	74.83
Average Volume (20 Days)	201,610

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 129.76 million and -22.74 million in losses. Loss per share was -0.37.

Revenue	129.76M
Gross Profit	54.89M
Operating Income	-18.38M
Pretax Income	-22.74M
Net Income	-22.74M
EBITDA	-17.30M
EBIT	-18.38M
Loss Per Share	-0.37

Balance Sheet

The company has 10.77 million in cash and n/a in debt, with a net cash position of 10.77 million or 0.17 per share.

Cash & Cash Equivalents	10.77M
Total Debt	n/a
Net Cash	10.77M
Net Cash Per Share	0.17
Equity (Book Value)	114.70M
Book Value Per Share	1.84
Working Capital	49.08M

Cash Flow

In the last 12 months, operating cash flow was -15.63 million and capital expenditures -3.59 million, giving a free cash flow of -19.22 million.

Operating Cash Flow	-15.63M
Capital Expenditures	-3.59M
Depreciation & Amortization	1.08M
Net Borrowing	n/a
Free Cash Flow	-19.22M
FCF Per Share	-0.31

Margins

Gross margin is 42.30%, with operating and profit margins of -14.16% and -17.53%.

Gross Margin	42.30%
Operating Margin	-14.16%
Pretax Margin	-17.53%
Profit Margin	-17.53%
EBITDA Margin	-13.33%
EBIT Margin	-14.16%
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	-18.12%
Shareholder Yield	-18.12%
Earnings Yield	-4.27%
FCF Yield	-3.61%

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

This stock does not have any record of stock splits.

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	2