Upsales Technology AB (publ) (STO:UPSALE)

Upsales Technology AB Statistics

Total Valuation

STO:UPSALE has a market cap or net worth of SEK 533.78 million. The enterprise value is 513.26 million.

Market Cap	533.78M
Enterprise Value	513.26M

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 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 (%)	43.77%
Owned by Institutions (%)	41.83%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 27.62 and the forward PE ratio is 21.10.

PE Ratio	27.62
Forward PE	21.10
PS Ratio	3.36
PB Ratio	42.36
P/TBV Ratio	n/a
P/FCF Ratio	16.77
P/OCF Ratio	15.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.95, with an EV/FCF ratio of 16.12.

EV / Earnings	26.56
EV / Sales	3.23
EV / EBITDA	18.95
EV / EBIT	21.06
EV / FCF	16.12

Financial Position

The company has a current ratio of 0.67

Current Ratio	0.67
Quick Ratio	0.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 121.25% and return on invested capital (ROIC) is 95.56%.

Return on Equity (ROE)	121.25%
Return on Assets (ROA)	18.82%
Return on Invested Capital (ROIC)	95.56%
Return on Capital Employed (ROCE)	193.38%
Revenue Per Employee	2.41M
Profits Per Employee	292,848
Employee Count	70
Asset Turnover	1.96
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:UPSALE has paid 5.29 million in taxes.

Income Tax	5.29M
Effective Tax Rate	21.49%

Stock Price Statistics

The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.73, so STO:UPSALE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.28%
50-Day Moving Average	32.78
200-Day Moving Average	33.18
Relative Strength Index (RSI)	55.96
Average Volume (20 Days)	19,449

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 158.90 million and earned 19.33 million in profits. Earnings per share was 1.15.

Revenue	158.90M
Gross Profit	90.04M
Operating Income	24.37M
Pretax Income	24.62M
Net Income	19.33M
EBITDA	27.09M
EBIT	24.37M
Earnings Per Share (EPS)	1.15

Balance Sheet

The company has 20.51 million in cash and n/a in debt, giving a net cash position of 20.51 million or 1.22 per share.

Cash & Cash Equivalents	20.51M
Total Debt	n/a
Net Cash	20.51M
Net Cash Per Share	1.22
Equity (Book Value)	12.60M
Book Value Per Share	0.75
Working Capital	-23.33M

Cash Flow

In the last 12 months, operating cash flow was 34.14 million and capital expenditures -2.31 million, giving a free cash flow of 31.84 million.

Operating Cash Flow	34.14M
Capital Expenditures	-2.31M
Free Cash Flow	31.84M
FCF Per Share	1.89

Margins

Gross margin is 56.66%, with operating and profit margins of 15.34% and 12.16%.

Gross Margin	56.66%
Operating Margin	15.34%
Pretax Margin	15.49%
Profit Margin	12.16%
EBITDA Margin	17.05%
EBIT Margin	15.34%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.62%.

Dividend Per Share	1.50
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	130.68%
Buyback Yield	n/a
Shareholder Yield	4.62%
Earnings Yield	3.62%
FCF Yield	5.96%

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