Upsales Technology AB (publ) (STO:UPSALE)
Sweden flag Sweden · Delayed Price · Currency is SEK
32.00
+1.10 (3.56%)
Jun 5, 2025, 5:08 PM CET

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -22.71% in the last 52 weeks. The beta is 1.10, so STO:UPSALE's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -22.71%
50-Day Moving Average 31.82
200-Day Moving Average 33.05
Relative Strength Index (RSI) 59.74
Average Volume (20 Days) 17,412

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 4.85%.

Dividend Per Share 1.50
Dividend Yield 4.85%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 155.63%
Buyback Yield n/a
Shareholder Yield 5.03%
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 n/a