Sweden · Delayed Price · Currency is SEK Upsales Technology AB Statistics
Total Valuation
STO:UPSALE has a market cap or net worth of SEK 463.06 million. The enterprise value is 428.02 million.
| Market Cap | 463.06M |
| Enterprise Value | 428.02M |
Important Dates
The last earnings date was Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 10.51% |
| Owned by Institutions (%) | 38.44% |
| Float | 15.07M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 27.29 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.21 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 9.44.
| EV / Earnings | 15.75 |
| EV / Sales | 2.60 |
| EV / EBITDA | 10.62 |
| EV / EBIT | 12.13 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.08.
| Current Ratio | 0.82 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 136.77 |
Financial Efficiency
Return on equity (ROE) is 183.81% and return on invested capital (ROIC) is 142.74%.
| Return on Equity (ROE) | 183.81% |
| Return on Assets (ROA) | 25.79% |
| Return on Invested Capital (ROIC) | 142.74% |
| Return on Capital Employed (ROCE) | 192.84% |
| Weighted Average Cost of Capital (WACC) | 6.83% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 566,167 |
| Employee Count | 48 |
| Asset Turnover | 1.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:UPSALE has paid 8.41 million in taxes.
| Income Tax | 8.41M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 0.46, so STO:UPSALE's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 26.62 |
| Relative Strength Index (RSI) | 41.21 |
| Average Volume (20 Days) | 194,588 |
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 164.89 million and earned 27.18 million in profits. Earnings per share was 1.61.
| Revenue | 164.89M |
| Gross Profit | 97.82M |
| Operating Income | 35.29M |
| Pretax Income | 35.59M |
| Net Income | 27.18M |
| EBITDA | 40.31M |
| EBIT | 35.29M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 36.37 million in cash and 1.33 million in debt, with a net cash position of 35.04 million or 2.08 per share.
| Cash & Cash Equivalents | 36.37M |
| Total Debt | 1.33M |
| Net Cash | 35.04M |
| Net Cash Per Share | 2.08 |
| Equity (Book Value) | 16.97M |
| Book Value Per Share | 1.01 |
| Working Capital | -12.43M |
Cash Flow
In the last 12 months, operating cash flow was 45.57 million and capital expenditures -226,000, giving a free cash flow of 45.35 million.
| Operating Cash Flow | 45.57M |
| Capital Expenditures | -226,000 |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | -751,000 |
| Free Cash Flow | 45.35M |
| FCF Per Share | 2.69 |
Margins
Gross margin is 59.33%, with operating and profit margins of 21.40% and 16.48%.
| Gross Margin | 59.33% |
| Operating Margin | 21.40% |
| Pretax Margin | 21.58% |
| Profit Margin | 16.48% |
| EBITDA Margin | 24.45% |
| EBIT Margin | 21.40% |
| FCF Margin | 27.50% |
Dividends & Yields
STO:UPSALE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.40% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.03% |
| FCF Yield | 9.79% |
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 |