TipRanks
Go Ultimate55% OFF

SaveLend Group AB (70D) Stock Statistics & Valuation Metrics

Total Valuation

SaveLend Group AB has a market cap or net worth of EUR 8.23M. The enterprise value is -EUR 149.50M.

Market Cap
EUR 8.23M
Enterprise Value
-EUR 149.50M

Share Statistics

SaveLend Group AB has 57,286,015 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
57,286,015
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

SaveLend Group AB’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -3.31%.

Return on Equity (ROE)
-0.22
Return on Assets (ROA)
-0.04
Return on Invested Capital (ROIC)
-3.31%
Return on Capital Employed (ROCE)
-0.04
Revenue Per Employee
2.39M
Profits Per Employee
-352.49K
Employee Count
45
Asset Turnover
0.27
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of SaveLend Group AB is 4.77. SaveLend Group AB’s PEG ratio is 0.01.

PE Ratio
4.77
PS Ratio
0.74
PB Ratio
0.89
Price to FCF
1037.07
Price to Operating Cash Flow
56.59
PEG Ratio
0.01

Income Statement

In the last 12 months, SaveLend Group AB had revenue of 107.48M and earned -15.86M in profits. Earnings per share was -0.28.

Revenue
107.48M
Gross Profit
30.73M
Operating Income
-15.79M
Pretax Income
-19.18M
Net Income
-15.86M
EBITDA
7.29M
Earnings Per Share (EPS)
-0.28

Cash Flow

In the last 12 months, operating cash flow was 5.07M and capital expenditures -1.36M, giving a free cash flow of 3.70M billion.

Operating Cash Flow
5.07M
Free Cash Flow
3.70M
Free Cash Flow per Share
0.00

Dividends & Yields

SaveLend Group 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
0.10%
Earnings Yield
21.82%

Stock Price Statistics

Beta
-0.52
52-Week Price Change
-58.24%
50-Day Moving Average
0.12
200-Day Moving Average
0.12
Relative Strength Index (RSI)
12.31
Average Volume (3m)
―

Important Dates

SaveLend Group AB upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

SaveLend Group AB as a current ratio of 15.15, with Debt / Equity ratio of 49.90%

Current Ratio
15.15
Quick Ratio
15.15
Debt to Market Cap
0.27
Net Debt to EBITDA
-22.30
Interest Coverage Ratio
-4.65

Taxes

In the past 12 months, SaveLend Group AB has paid -3.41M in taxes.

Income Tax
-3.41M
Effective Tax Rate
0.18

Enterprise Valuation

SaveLend Group AB EV to EBITDA ratio is -6.35, with an EV/FCF ratio of 691.71.

EV to Sales
0.50
EV to EBITDA
-6.35
EV to Free Cash Flow
691.71
EV to Operating Cash Flow
39.20

Balance Sheet

SaveLend Group AB has EUR 36.11M in cash and marketable securities with EUR 6.06M in debt, giving a net cash position of EUR 30.05M billion.

Cash & Marketable Securities
EUR 36.11M
Total Debt
EUR 6.06M
Net Cash
EUR 30.05M
Net Cash Per Share
EUR 0.52
Tangible Book Value Per Share
EUR 0.47

Margins

Gross margin is 37.60%, with operating margin of -20.39%, and net profit margin of 15.64%.

Gross Margin
37.60%
Operating Margin
-20.39%
Pretax Margin
12.74%
Net Profit Margin
15.64%
EBITDA Margin
-7.82%
EBIT Margin
-20.39%