Soder Sportfiske AB (98Q) Stock Statistics & Valuation Metrics
Total Valuation
Soder Sportfiske AB has a market cap or net worth of EUR 15.52M. The enterprise value is EUR 97.69M.
- Market Cap
- EUR 15.52M
- Enterprise Value
- EUR 97.69M
Share Statistics
Soder Sportfiske AB has 8,458,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,458,475
- 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 Employee
- 5.80M
- Profits Per Employee
- 185.71K
- Employee Count
- 42
- Asset Turnover
- 1.74
- Inventory Turnover
- 2.51
Valuation Ratios
The current PE Ratio of Soder Sportfiske AB is 15.66. Soder Sportfiske AB’s PEG ratio is 0.16.
- PE Ratio
- 15.66
- PS Ratio
- 0.67
- PB Ratio
- 1.82
- Price to FCF
- 21.36
- Price to Operating Cash Flow
- 20.13
- PEG Ratio
- 0.16
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.
- Revenue
- 243.60M
- Gross Profit
- 95.50M
- Operating Income
- 6.80M
- Pretax Income
- 11.20M
- Net Income
- 7.80M
- EBITDA
- 12.70M
- Earnings Per Share (EPS)
- 0.92
Cash Flow
In the last 12 months, operating cash flow was 8.50M and capital expenditures -500,000, giving a free cash flow of 8.00M billion.
- Operating Cash Flow
- 8.50M
- Free Cash Flow
- 8.00M
- Free Cash Flow per Share
- 0.94
Dividends & Yields
Soder Sportfiske AB pays an annual dividend of ―, resulting in a dividend yield of 4.00%
- Dividend Per Share
- ―
- Dividend Yield
- 4.00%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.68%
- Earnings Yield
- 6.37%
Stock Price Statistics
- Beta
- 0.43
- 52-Week Price Change
- -10.24%
- 50-Day Moving Average
- 1.40
- 200-Day Moving Average
- 1.51
- Relative Strength Index (RSI)
- 77.88
- Average Volume (3m)
- ―
Important Dates
Soder Sportfiske AB upcoming earnings date is Feb 12, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 23, 2026
- Next Earnings Date
- Feb 12, 2027
- Ex-Dividend Date
- ―
Financial Position
Soder Sportfiske AB as a current ratio of 2.88, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.88
- Quick Ratio
- 1.29
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.08
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Soder Sportfiske AB has paid 3.40M in taxes.
- Income Tax
- 3.40M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Soder Sportfiske AB EV to EBITDA ratio is 8.55, with an EV/FCF ratio of 16.78.
- EV to Sales
- 0.53
- EV to EBITDA
- 8.55
- EV to Free Cash Flow
- 16.78
- EV to Operating Cash Flow
- 15.80
Balance Sheet
Soder Sportfiske AB has EUR 36.60M in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 36.60M billion.
- Cash & Marketable Securities
- EUR 36.60M
- Total Debt
- EUR 0.00
- Net Cash
- EUR 36.60M
- Net Cash Per Share
- EUR 4.33
- Tangible Book Value Per Share
- EUR 8.12
Margins
Gross margin is 3.85%, with operating margin of 3.85%, and net profit margin of 4.28%.
- Gross Margin
- 3.85%
- Operating Margin
- 3.85%
- Pretax Margin
- 5.94%
- Net Profit Margin
- 4.28%
- EBITDA Margin
- 6.17%
- EBIT Margin
- 3.85%
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 Count
- ―
- Revenue Growth Forecast
- 10.37%
- EPS Growth Forecast
- 91.76%