Sweden · Delayed Price · Currency is SEK SaveLend Group AB Statistics
Total Valuation
STO:YIELD has a market cap or net worth of SEK 93.38 million. The enterprise value is 279.02 million.
| Market Cap | 93.38M |
| Enterprise Value | 279.02M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:YIELD has 57.29 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 57.29M |
| Shares Outstanding | 57.29M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.99% |
| Owned by Institutions (%) | 12.04% |
| Float | 29.83M |
Valuation Ratios
The trailing PE ratio is 3.82.
| PE Ratio | 3.82 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.42 |
| EV / Sales | 2.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 2.28.
| Current Ratio | 1.08 |
| Quick Ratio | 0.15 |
| Debt / Equity | 2.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.56 |
| Interest Coverage | -7.05 |
Financial Efficiency
Return on equity (ROE) is 26.25% and return on invested capital (ROIC) is -4.54%.
| Return on Equity (ROE) | 26.25% |
| Return on Assets (ROA) | -3.50% |
| Return on Invested Capital (ROIC) | -4.54% |
| Return on Capital Employed (ROCE) | -15.02% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 542,844 |
| Employee Count | 43 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.47% in the last 52 weeks. The beta is -0.29, so STO:YIELD's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -23.47% |
| 50-Day Moving Average | 1.75 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 18,053 |
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 113.37 million and earned 24.43 million in profits. Earnings per share was 0.43.
| Revenue | 113.37M |
| Gross Profit | 29.45M |
| Operating Income | -20.88M |
| Pretax Income | 21.02M |
| Net Income | 24.43M |
| EBITDA | -9.32M |
| EBIT | -20.88M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 36.11 million in cash and 221.76 million in debt, with a net cash position of -185.65 million or -3.24 per share.
| Cash & Cash Equivalents | 36.11M |
| Total Debt | 221.76M |
| Net Cash | -185.65M |
| Net Cash Per Share | -3.24 |
| Equity (Book Value) | 97.46M |
| Book Value Per Share | 1.70 |
| Working Capital | 19.28M |
Cash Flow
In the last 12 months, operating cash flow was -15.68 million and capital expenditures 448,000, giving a free cash flow of -15.24 million.
| Operating Cash Flow | -15.68M |
| Capital Expenditures | 448,000 |
| Depreciation & Amortization | 6.62M |
| Net Borrowing | -12.86M |
| Free Cash Flow | -15.24M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 25.98%, with operating and profit margins of -18.42% and 21.55%.
| Gross Margin | 25.98% |
| Operating Margin | -18.42% |
| Pretax Margin | 18.54% |
| Profit Margin | 21.55% |
| EBITDA Margin | -8.22% |
| EBIT Margin | -18.42% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 26.16% |
| FCF Yield | -16.32% |
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
STO:YIELD has an Altman Z-Score of -0.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 1 |