Upsales Technology AB (publ) (STO:UPSALE)

Upsales Technology AB Statistics

Total Valuation

STO:UPSALE has a market cap or net worth of SEK 351.92 million. The enterprise value is 317.74 million.

Market Cap	351.92M
Enterprise Value	317.74M

Important Dates

The last earnings date was Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Apr 24, 2026

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 (%)	39.00%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 15.71 and the forward PE ratio is 13.31.

PE Ratio	15.71
Forward PE	13.31
PS Ratio	2.08
PB Ratio	19.20
P/TBV Ratio	n/a
P/FCF Ratio	10.78
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 9.73.

EV / Earnings	14.15
EV / Sales	1.88
EV / EBITDA	8.23
EV / EBIT	11.26
EV / FCF	9.73

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.15.

Current Ratio	0.77
Quick Ratio	0.68
Debt / Equity	0.15
Debt / EBITDA	0.07
Debt / FCF	0.09
Interest Coverage	268.78

Financial Efficiency

Return on equity (ROE) is 111.59% and return on invested capital (ROIC) is 81.99%.

Return on Equity (ROE)	111.59%
Return on Assets (ROA)	16.47%
Return on Invested Capital (ROIC)	81.99%
Return on Capital Employed (ROCE)	133.68%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	2.45M
Profits Per Employee	325,435
Employee Count	67
Asset Turnover	1.58
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:UPSALE has paid 6.15 million in taxes.

Income Tax	6.15M
Effective Tax Rate	21.50%

Stock Price Statistics

The stock price has decreased by -38.17% in the last 52 weeks. The beta is 0.37, so STO:UPSALE's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-38.17%
50-Day Moving Average	23.29
200-Day Moving Average	30.36
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	5,841

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 169.09 million and earned 22.46 million in profits. Earnings per share was 1.33.

Revenue	169.09M
Gross Profit	99.24M
Operating Income	28.22M
Pretax Income	28.60M
Net Income	22.46M
EBITDA	38.60M
EBIT	28.22M
Earnings Per Share (EPS)	1.33

Balance Sheet

The company has 36.97 million in cash and 2.78 million in debt, with a net cash position of 34.19 million or 2.03 per share.

Cash & Cash Equivalents	36.97M
Total Debt	2.78M
Net Cash	34.19M
Net Cash Per Share	2.03
Equity (Book Value)	18.33M
Book Value Per Share	1.09
Working Capital	-20.20M

Cash Flow

In the last 12 months, operating cash flow was 35.21 million and capital expenditures -2.56 million, giving a free cash flow of 32.64 million.

Operating Cash Flow	35.21M
Capital Expenditures	-2.56M
Depreciation & Amortization	10.38M
Net Borrowing	-343,000
Free Cash Flow	32.64M
FCF Per Share	1.94

Margins

Gross margin is 58.69%, with operating and profit margins of 16.69% and 13.28%.

Gross Margin	58.69%
Operating Margin	16.69%
Pretax Margin	16.92%
Profit Margin	13.28%
EBITDA Margin	22.83%
EBIT Margin	16.69%
FCF Margin	19.30%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 3.59%.

Dividend Per Share	0.75
Dividend Yield	3.59%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	112.48%
Buyback Yield	n/a
Shareholder Yield	3.64%
Earnings Yield	6.38%
FCF Yield	9.28%

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	6