Saniona AB (30S) Stock Statistics & Valuation Metrics
Total Valuation
Saniona AB has a market cap or net worth of EUR 140.16M. The enterprise value is EUR 1.32B.
- Market Cap
- EUR 140.16M
- Enterprise Value
- EUR 1.32B
Share Statistics
Saniona AB has 138,030,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 138,030,140
- Owned by Insiders
- ―
- Owned by Institutions
- 4.17%
Financial Efficiency
Saniona AB’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 40.24%.
- Return on Equity (ROE)
- 0.45
- Return on Assets (ROA)
- 0.42
- Return on Invested Capital (ROIC)
- 40.24%
- Return on Capital Employed (ROCE)
- 0.43
- Revenue Per Employee
- 9.87M
- Profits Per Employee
- 6.47M
- Employee Count
- 44
- Asset Turnover
- 0.64
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Saniona AB is 8.31. Saniona AB’s PEG ratio is -0.27.
- PE Ratio
- 8.31
- PS Ratio
- 3.62
- PB Ratio
- 2.80
- Price to FCF
- 8.20
- Price to Operating Cash Flow
- 7.93
- PEG Ratio
- -0.27
Income Statement
In the last 12 months, Saniona AB had revenue of 434.40M and earned 284.67M in profits. Earnings per share was 2.21.
- Revenue
- 434.40M
- Gross Profit
- 286.37M
- Operating Income
- 274.72M
- Pretax Income
- 306.00M
- Net Income
- 284.67M
- EBITDA
- 314.46M
- Earnings Per Share (EPS)
- 2.21
Cash Flow
In the last 12 months, operating cash flow was 193.65M and capital expenditures -6.26M, giving a free cash flow of 187.39M billion.
- Operating Cash Flow
- 193.65M
- Free Cash Flow
- 187.39M
- Free Cash Flow per Share
- 1.36
Dividends & Yields
Saniona AB pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.87%
- Earnings Yield
- 12.60%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -25.72%
- 50-Day Moving Average
- 0.91
- 200-Day Moving Average
- 1.31
- Relative Strength Index (RSI)
- 59.75
- Average Volume (3m)
- 500
Important Dates
Saniona AB upcoming earnings date is Nov 26, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
Saniona AB as a current ratio of 13.48, with Debt / Equity ratio of 0.00%
- Current Ratio
- 13.48
- Quick Ratio
- 13.48
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -1.85
- Interest Coverage Ratio
- 56.62
Taxes
In the past 12 months, Saniona AB has paid 21.33M in taxes.
- Income Tax
- 21.33M
- Effective Tax Rate
- 0.07
Enterprise Valuation
Saniona AB EV to EBITDA ratio is 4.63, with an EV/FCF ratio of 5.18.
- EV to Sales
- 2.28
- EV to EBITDA
- 4.63
- EV to Free Cash Flow
- 5.18
- EV to Operating Cash Flow
- 5.01
Balance Sheet
Saniona AB has EUR 486.31M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 486.31M billion.
- Cash & Marketable Securities
- EUR 486.31M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 486.31M
- Net Cash Per Share
- EUR 3.52
- Tangible Book Value Per Share
- EUR 3.94
Margins
Gross margin is 62.13%, with operating margin of 46.97%, and net profit margin of 43.23%.
- Gross Margin
- 62.13%
- Operating Margin
- 46.97%
- Pretax Margin
- 47.42%
- Net Profit Margin
- 43.23%
- EBITDA Margin
- 49.30%
- EBIT Margin
- 47.80%
Analyst Forecast
The average price target for Saniona AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 29.05%
- EPS Growth Forecast
- -30.33%
