Upsales Technology AB (publ) (STO: UPSALE)

Upsales Technology AB Statistics

Total Valuation

Upsales Technology AB has a market cap or net worth of SEK 545.56 million. The enterprise value is 515.70 million.

Market Cap	545.56M
Enterprise Value	515.70M

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

Upsales Technology AB has 16.84 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	16.84M
Shares Change (YoY)	-0.00%
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 25.25 and the forward PE ratio is 27.00.

PE Ratio	25.25
Forward PE	27.00
PS Ratio	3.61
PB Ratio	28.30
P/TBV Ratio	n/a
P/FCF Ratio	28.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 27.34.

EV / Earnings	23.86
EV / Sales	3.41
EV / EBITDA	17.38
EV / EBIT	19.24
EV / FCF	27.34

Financial Position

The company has a current ratio of 0.86

Current Ratio	0.86
Quick Ratio	0.74
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,281.16

Financial Efficiency

Return on equity (ROE) is 98.70% and return on invested capital (ROIC) is 76.52%.

Return on Equity (ROE)	98.70%
Return on Assets (ROA)	19.05%
Return on Capital (ROIC)	76.52%
Revenue Per Employee	1.99M
Profits Per Employee	284,329
Employee Count	64
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.00% in the last 52 weeks. The beta is 1.26, so Upsales Technology AB's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-19.00%
50-Day Moving Average	31.27
200-Day Moving Average	35.10
Relative Strength Index (RSI)	54.80
Average Volume (20 Days)	3,956

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, Upsales Technology AB had revenue of SEK 151.10 million and earned 21.61 million in profits. Earnings per share was 1.28.

Revenue	151.10M
Gross Profit	89.47M
Operating Income	26.81M
Pretax Income	27.39M
Net Income	21.61M
EBITDA	29.67M
EBIT	26.81M
Earnings Per Share (EPS)	1.28

Balance Sheet

Cash & Cash Equivalents	29.87M
Total Debt	n/a
Net Cash	29.87M
Net Cash Per Share	1.77
Equity (Book Value)	19.28M
Book Value Per Share	1.14
Working Capital	-8.49M

Cash Flow

In the last 12 months, operating cash flow was 19.71 million and capital expenditures -851,980, giving a free cash flow of 18.86 million.

Operating Cash Flow	19.71M
Capital Expenditures	-851,980
Free Cash Flow	18.86M
FCF Per Share	1.12

Margins

Gross margin is 59.21%, with operating and profit margins of 17.74% and 14.30%.

Gross Margin	59.21%
Operating Margin	17.74%
Pretax Margin	18.12%
Profit Margin	14.30%
EBITDA Margin	19.63%
EBIT Margin	17.74%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.63%.

Dividend Per Share	1.50
Dividend Yield	4.63%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	116.89%
Buyback Yield	0.00%
Shareholder Yield	4.63%
Earnings Yield	3.96%
FCF Yield	3.46%

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