Sweden · Delayed Price · Currency is SEK Unibap Space Solutions AB Statistics
Total Valuation
STO:UNIBAP has a market cap or net worth of SEK 670.87 million. The enterprise value is 594.93 million.
| Market Cap | 670.87M |
| Enterprise Value | 594.93M |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:UNIBAP has 72.29 million shares outstanding. The number of shares has decreased by -0.92% in one year.
| Current Share Class | 72.29M |
| Shares Outstanding | 72.29M |
| Shares Change (YoY) | -0.92% |
| Shares Change (QoQ) | +2.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.30 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.42 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.17 |
| Interest Coverage | -12.76 |
Financial Efficiency
Return on equity (ROE) is -12.34% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -12.34% |
| Return on Assets (ROA) | -5.66% |
| Return on Invested Capital (ROIC) | -15.31% |
| Return on Capital Employed (ROCE) | -8.98% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | -520,395 |
| Employee Count | 38 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.10% in the last 52 weeks. The beta is 0.99, so STO:UNIBAP's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +29.10% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 7.67 |
| Relative Strength Index (RSI) | 55.05 |
| Average Volume (20 Days) | 367,032 |
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 106.42 million and -19.78 million in losses. Loss per share was -0.32.
| Revenue | 106.42M |
| Gross Profit | 20.09M |
| Operating Income | -17.81M |
| Pretax Income | -19.78M |
| Net Income | -19.78M |
| EBITDA | -18.57M |
| EBIT | -17.81M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 80.94 million in cash and 5.00 million in debt, with a net cash position of 75.94 million or 1.05 per share.
| Cash & Cash Equivalents | 80.94M |
| Total Debt | 5.00M |
| Net Cash | 75.94M |
| Net Cash Per Share | 1.05 |
| Equity (Book Value) | 195.25M |
| Book Value Per Share | 2.70 |
| Working Capital | 122.35M |
Cash Flow
In the last 12 months, operating cash flow was -13.94 million and capital expenditures -15.17 million, giving a free cash flow of -29.11 million.
| Operating Cash Flow | -13.94M |
| Capital Expenditures | -15.17M |
| Depreciation & Amortization | -757,000 |
| Net Borrowing | 5.00M |
| Free Cash Flow | -29.11M |
| FCF Per Share | -0.40 |
Margins
Gross margin is 18.88%, with operating and profit margins of -16.73% and -18.58%.
| Gross Margin | 18.88% |
| Operating Margin | -16.73% |
| Pretax Margin | -18.58% |
| Profit Margin | -18.58% |
| EBITDA Margin | -17.45% |
| EBIT Margin | -16.73% |
| 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 | 0.92% |
| Shareholder Yield | 0.92% |
| Earnings Yield | -2.95% |
| FCF Yield | -4.34% |
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 | 1 |