Upsales Technology AB Statistics

Total Valuation

STO:UPSALE has a market cap or net worth of SEK 589.34 million. The enterprise value is 541.91 million.

Market Cap	589.34M
Enterprise Value	541.91M

Important Dates

The next estimated earnings date is Tuesday, April 1, 2025.

Earnings Date	Apr 1, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

STO:UPSALE has 16.84 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.13%
Owned by Institutions (%)	44.66%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 31.89 and the forward PE ratio is 26.92.

PE Ratio	31.89
Forward PE	26.92
PS Ratio	3.88
PB Ratio	26.89
P/TBV Ratio	n/a
P/FCF Ratio	19.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 18.12.

EV / Earnings	29.32
EV / Sales	3.57
EV / EBITDA	17.01
EV / EBIT	23.57
EV / FCF	18.12

Financial Position

The company has a current ratio of 0.92

Current Ratio	0.92
Quick Ratio	0.84
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,149.35

Financial Efficiency

Return on equity (ROE) is 70.83% and return on invested capital (ROIC) is 55.06%.

Return on Equity (ROE)	70.83%
Return on Assets (ROA)	13.10%
Return on Invested Capital (ROIC)	55.06%
Return on Capital Employed (ROCE)	104.90%
Revenue Per Employee	2.08M
Profits Per Employee	253,164
Employee Count	73
Asset Turnover	1.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.80% in the last 52 weeks. The beta is 1.25, so STO:UPSALE's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-25.80%
50-Day Moving Average	33.98
200-Day Moving Average	33.68
Relative Strength Index (RSI)	49.93
Average Volume (20 Days)	2,429

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:UPSALE had revenue of SEK 151.90 million and earned 18.48 million in profits. Earnings per share was 1.10.

Revenue	151.90M
Gross Profit	88.52M
Operating Income	22.99M
Pretax Income	23.45M
Net Income	18.48M
EBITDA	31.87M
EBIT	22.99M
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 47.44 million in cash and n/a in debt, giving a net cash position of 47.44 million or 2.82 per share.

Cash & Cash Equivalents	47.44M
Total Debt	n/a
Net Cash	47.44M
Net Cash Per Share	2.82
Equity (Book Value)	21.91M
Book Value Per Share	1.30
Working Capital	-6.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.73 million and capital expenditures -817,000, giving a free cash flow of 29.91 million.

Operating Cash Flow	30.73M
Capital Expenditures	-817,000
Free Cash Flow	29.91M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 58.28%, with operating and profit margins of 15.13% and 12.17%.

Gross Margin	58.28%
Operating Margin	15.13%
Pretax Margin	15.44%
Profit Margin	12.17%
EBITDA Margin	20.98%
EBIT Margin	15.13%
FCF Margin	19.69%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.29%.

Dividend Per Share	1.50
Dividend Yield	4.29%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	136.67%
Buyback Yield	n/a
Shareholder Yield	4.29%
Earnings Yield	3.14%
FCF Yield	5.08%

Dividend Details

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	n/a