Sweden · Delayed Price · Currency is SEK SaveLend Group AB Statistics
Total Valuation
STO:YIELD has a market cap or net worth of SEK 96.24 million. The enterprise value is 325.84 million.
| Market Cap | 96.24M |
| Enterprise Value | 325.84M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:YIELD has 57.29 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Current Share Class | 57.29M |
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.29% |
| Owned by Institutions (%) | 12.04% |
| Float | 30.81M |
Valuation Ratios
The trailing PE ratio is 6.00.
| PE Ratio | 6.00 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.02 |
| EV / Sales | 2.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 2.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.96 |
Financial Efficiency
Return on equity (ROE) is 19.80% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | 19.80% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.42% |
| Revenue Per Employee | 1.66M |
| Profits Per Employee | 242,955 |
| Employee Count | 43 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.74% in the last 52 weeks. The beta is -0.36, so STO:YIELD's price volatility has been lower than the market average.
| Beta (5Y) | -0.36 |
| 52-Week Price Change | +1.74% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.84 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 40,932 |
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:YIELD had revenue of SEK 111.07 million and earned 16.28 million in profits. Earnings per share was 0.28.
| Revenue | 111.07M |
| Gross Profit | 32.52M |
| Operating Income | -17.87M |
| Pretax Income | 12.87M |
| Net Income | 16.28M |
| EBITDA | -7.09M |
| EBIT | -17.87M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 7.63 million in cash and 225.71 million in debt, with a net cash position of -218.08 million or -3.81 per share.
| Cash & Cash Equivalents | 7.63M |
| Total Debt | 225.71M |
| Net Cash | -218.08M |
| Net Cash Per Share | -3.81 |
| Equity (Book Value) | 82.45M |
| Book Value Per Share | 1.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 10.78M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.28%, with operating and profit margins of -16.09% and 14.66%.
| Gross Margin | 29.28% |
| Operating Margin | -16.09% |
| Pretax Margin | 11.58% |
| Profit Margin | 14.66% |
| EBITDA Margin | -6.38% |
| EBIT Margin | -16.09% |
| FCF Margin | n/a |
Dividends & Yields
STO:YIELD 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 | n/a |
| Buyback Yield | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | 16.91% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 2 |