Sweden
· Delayed Price · Currency is SEK Upsales Technology AB Statistics
Total Valuation
STO:UPSALE has a market cap or net worth of SEK 616.28 million. The enterprise value is 568.85 million.
| Market Cap | 616.28M |
| Enterprise Value | 568.85M |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 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 33.35 and the forward PE ratio is 30.50.
| PE Ratio | 33.35 |
| Forward PE | 30.50 |
| PS Ratio | 4.06 |
| PB Ratio | 28.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.60 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.85, with an EV/FCF ratio of 19.02.
| EV / Earnings | 30.78 |
| EV / Sales | 3.74 |
| EV / EBITDA | 17.85 |
| EV / EBIT | 24.75 |
| EV / FCF | 19.02 |
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 | 64 |
| 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 -9.63% in the last 52 weeks. The beta is 1.23, so STO:UPSALE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -9.63% |
| 50-Day Moving Average | 32.23 |
| 200-Day Moving Average | 34.26 |
| Relative Strength Index (RSI) | 67.94 |
| Average Volume (20 Days) | 11,395 |
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 |
Balance Sheet
| 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 |
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 |
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 4.26%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.67% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.26% |
| Earnings Yield | 3.00% |
| FCF Yield | 4.85% |
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 |