Total Valuation
Soder Sportfiske AB has a market cap or net worth of €12.24M. The enterprise value is €104.77.
Market Cap€12.24M
Enterprise Value€104.77
Share Statistics
Soder Sportfiske AB has 8,458,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,458,475
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Soder Sportfiske AB’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.94M
Profits Per Employee190.24K
Employee Count41
Asset Turnover1.74
Inventory Turnover2.51
Valuation Ratios
The current PE Ratio of Soder Sportfiske AB is 16.9. Soder Sportfiske AB’s PEG ratio is 3.14.
PE Ratio16.9
PS Ratio0.83
PB Ratio2.21
Price to Fair Value2.21
Price to FCF17.49
Price to Operating Cash Flow27.46
PEG Ratio3.14
Income Statement
In the last 12 months, Soder Sportfiske AB had revenue of 243.60M and earned 7.80M in profits. Earnings per share was 0.92.
Revenue243.60M
Gross Profit95.50M
Operating Income6.80M
Pretax Income11.20M
Net Income7.80M
EBITDA12.70M
Earnings Per Share (EPS)0.92
Cash Flow
In the last 12 months, operating cash flow was 4.90M and capital expenditures -500.00K, giving a free cash flow of 4.40M billion.
Operating Cash Flow4.90M
Free Cash Flow4.40M
Free Cash Flow per Share0.52
Dividends & Yields
Soder Sportfiske AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change-41.23%
50-Day Moving Average1.38
200-Day Moving Average1.66
Relative Strength Index (RSI)54.79
Average Volume (3m)0.00
Important Dates
Soder Sportfiske AB upcoming earnings date is Oct 23, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 23, 2026
Ex-Dividend Date―
Financial Position
Soder Sportfiske AB as a current ratio of 2.88, with Debt / Equity ratio of 0.00%
Current Ratio2.88
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-3.08
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Soder Sportfiske AB has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.30
Enterprise Valuation
Soder Sportfiske AB EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 14.09.
EV to Sales0.67
EV to EBITDA12.76
EV to Free Cash Flow14.09
EV to Operating Cash Flow13.61
Balance Sheet
Soder Sportfiske AB has €28.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of €28.30M billion.
Cash & Marketable Securities€28.30M
Total Debt€0.00
Net Cash€28.30M
Net Cash Per Share€3.35
Tangible Book Value Per Share€7.35
Margins
Gross margin is 2.51%, with operating margin of 2.79%, and net profit margin of 3.20%.
Gross Margin2.51%
Operating Margin2.79%
Pretax Margin4.60%
Net Profit Margin3.20%
EBITDA Margin5.21%
EBIT Margin2.79%
Analyst Forecast
The average price target for Soder Sportfiske AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.68%
EPS Growth Forecast15.44%