Upsales Technology AB Statistics

Total Valuation

STO:UPSALE has a market cap or net worth of SEK 538.83 million. The enterprise value is 491.84 million.

Market Cap	538.83M
Enterprise Value	491.84M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:UPSALE has 16.84 million shares outstanding.

Current Share Class	16.84M
Shares Outstanding	16.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.13%
Owned by Institutions (%)	42.46%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 33.20 and the forward PE ratio is 23.40.

PE Ratio	33.20
Forward PE	23.40
PS Ratio	3.56
PB Ratio	21.59
P/TBV Ratio	2,667.47
P/FCF Ratio	21.05
P/OCF Ratio	19.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.54, with an EV/FCF ratio of 19.21.

EV / Earnings	30.31
EV / Sales	3.25
EV / EBITDA	21.54
EV / EBIT	23.74
EV / FCF	19.21

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	376.69

Financial Efficiency

Return on equity (ROE) is 54.28% and return on invested capital (ROIC) is 43.31%.

Return on Equity (ROE)	54.28%
Return on Assets (ROA)	12.46%
Return on Invested Capital (ROIC)	43.31%
Return on Capital Employed (ROCE)	82.99%
Revenue Per Employee	2.02M
Profits Per Employee	216,387
Employee Count	70
Asset Turnover	1.46
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:UPSALE has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks. The beta is 1.02, so STO:UPSALE's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-11.11%
50-Day Moving Average	30.92
200-Day Moving Average	32.72
Relative Strength Index (RSI)	55.41
Average Volume (20 Days)	23,342

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 151.19 million and earned 16.23 million in profits. Earnings per share was 0.96.

Revenue	151.19M
Gross Profit	84.55M
Operating Income	20.72M
Pretax Income	20.63M
Net Income	16.23M
EBITDA	22.83M
EBIT	20.72M
Earnings Per Share (EPS)	0.96

Full Income Statement

Balance Sheet

The company has 46.99 million in cash and n/a in debt, giving a net cash position of 46.99 million or 2.79 per share.

Cash & Cash Equivalents	46.99M
Total Debt	n/a
Net Cash	46.99M
Net Cash Per Share	2.79
Equity (Book Value)	24.96M
Book Value Per Share	1.48
Working Capital	-6.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 28.11 million and capital expenditures -2.51 million, giving a free cash flow of 25.60 million.

Operating Cash Flow	28.11M
Capital Expenditures	-2.51M
Free Cash Flow	25.60M
FCF Per Share	1.52

Full Cash Flow Statement

Margins

Gross margin is 55.92%, with operating and profit margins of 13.70% and 10.73%.

Gross Margin	55.92%
Operating Margin	13.70%
Pretax Margin	13.65%
Profit Margin	10.73%
EBITDA Margin	15.10%
EBIT Margin	13.70%
FCF Margin	16.93%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.50
Dividend Yield	4.70%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	155.63%
Buyback Yield	n/a
Shareholder Yield	4.70%
Earnings Yield	3.01%
FCF Yield	4.75%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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

Altman Z-Score	n/a
Piotroski F-Score	5