Sweden · Delayed Price · Currency is SEK Upsales Technology AB Statistics
Total Valuation
STO:UPSALE has a market cap or net worth of SEK 486.63 million. The enterprise value is 456.63 million.
| Market Cap | 486.63M |
| Enterprise Value | 456.63M |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 2026 |
| 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) | +1.50% |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | 38.34% |
| Float | 14.79M |
Valuation Ratios
The trailing PE ratio is 21.26.
| PE Ratio | 21.26 |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 124.46 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 10.99.
| EV / Earnings | 19.95 |
| EV / Sales | 2.56 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 15.33 |
| EV / FCF | 10.99 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.65 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.06 |
| Interest Coverage | 144.61 |
Financial Efficiency
Return on equity (ROE) is 593.95% and return on invested capital (ROIC) is 365.03%.
| Return on Equity (ROE) | 593.95% |
| Return on Assets (ROA) | 21.85% |
| Return on Invested Capital (ROIC) | 365.03% |
| Return on Capital Employed (ROCE) | 465.25% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 2.92M |
| Profits Per Employee | 375,262 |
| Employee Count | 61 |
| Asset Turnover | 2.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:UPSALE has paid 7.14 million in taxes.
| Income Tax | 7.14M |
| Effective Tax Rate | 23.79% |
Stock Price Statistics
The stock price has decreased by -26.37% in the last 52 weeks. The beta is 0.49, so STO:UPSALE's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -26.37% |
| 50-Day Moving Average | 26.07 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 64.01 |
| Average Volume (20 Days) | 81,990 |
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 178.21 million and earned 22.89 million in profits. Earnings per share was 1.36.
| Revenue | 178.21M |
| Gross Profit | 109.53M |
| Operating Income | 29.79M |
| Pretax Income | 30.04M |
| Net Income | 22.89M |
| EBITDA | 29.79M |
| EBIT | 29.79M |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
The company has 32.50 million in cash and 2.49 million in debt, with a net cash position of 30.00 million or 1.78 per share.
| Cash & Cash Equivalents | 32.50M |
| Total Debt | 2.49M |
| Net Cash | 30.00M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 3.91M |
| Book Value Per Share | 0.23 |
| Working Capital | -27.62M |
Cash Flow
In the last 12 months, operating cash flow was 42.08 million and capital expenditures -539,000, giving a free cash flow of 41.54 million.
| Operating Cash Flow | 42.08M |
| Capital Expenditures | -539,000 |
| Depreciation & Amortization | 4.44M |
| Net Borrowing | -613,000 |
| Free Cash Flow | 41.54M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 61.46%, with operating and profit margins of 16.72% and 12.85%.
| Gross Margin | 61.46% |
| Operating Margin | 16.72% |
| Pretax Margin | 16.85% |
| Profit Margin | 12.85% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 16.70% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.19%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.27% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.19% |
| Earnings Yield | 4.70% |
| FCF Yield | 8.54% |
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 | 7 |