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Safello Group AB (SFL) Stock Statistics & Valuation Metrics
Total Valuation
Safello Group AB has a market cap or net worth of SEK 60.74M. The enterprise value is SEK 45.89M.
- Market Cap
- SEK 60.74M
- Enterprise Value
- SEK 45.89M
Share Statistics
Safello Group AB has 20,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,449,600
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Safello Group AB’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -56.49%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.44
- Return on Invested Capital (ROIC)
- -56.49%
- Return on Capital Employed (ROCE)
- -0.56
- Revenue Per Employee
- 42.84M
- Profits Per Employee
- -834.21K
- Employee Count
- 19
- Asset Turnover
- 22.44
- Inventory Turnover
- 185.89
Valuation Ratios
The current PE Ratio of Safello Group AB is -3.24. Safello Group AB’s PEG ratio is 0.01.
- PE Ratio
- -3.24
- PS Ratio
- 0.09
- PB Ratio
- 3.69
- Price to FCF
- -4.75
- Price to Operating Cash Flow
- -4.83
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Safello Group AB had revenue of 813.95M and earned -15.85M in profits. Earnings per share was -0.78.
- Revenue
- 813.95M
- Gross Profit
- 29.50M
- Operating Income
- -15.30M
- Pretax Income
- -15.85M
- Net Income
- -15.85M
- EBITDA
- -7.94M
- Earnings Per Share (EPS)
- -0.78
Cash Flow
In the last 12 months, operating cash flow was -12.57M and capital expenditures -205,000, giving a free cash flow of -12.78M billion.
- Operating Cash Flow
- -12.57M
- Free Cash Flow
- -12.78M
- Free Cash Flow per Share
- -0.62
Dividends & Yields
Safello 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
- -21.04%
- Earnings Yield
- -30.78%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- -48.79%
- 50-Day Moving Average
- 3.18
- 200-Day Moving Average
- 3.23
- Relative Strength Index (RSI)
- 40.94
- Average Volume (3m)
- 16.43K
Important Dates
Safello Group AB upcoming earnings date is Nov 06, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 06, 2026
- Ex-Dividend Date
- ―
Financial Position
Safello Group AB as a current ratio of 2.30, with Debt / Equity ratio of 0.00%
- Current Ratio
- 2.30
- Quick Ratio
- 1.84
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Safello Group AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Safello Group AB EV to EBITDA ratio is -5.30, with an EV/FCF ratio of -3.76.
- EV to Sales
- 0.07
- EV to EBITDA
- -5.30
- EV to Free Cash Flow
- -3.76
- EV to Operating Cash Flow
- -3.82
Balance Sheet
Safello Group AB has SEK 12.80M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 12.80M billion.
- Cash & Marketable Securities
- SEK 12.80M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 12.80M
- Net Cash Per Share
- SEK 0.63
- Tangible Book Value Per Share
- SEK 0.64
Margins
Gross margin is 4.48%, with operating margin of -2.56%, and net profit margin of -2.62%.
- Gross Margin
- 4.48%
- Operating Margin
- -2.56%
- Pretax Margin
- -2.62%
- Net Profit Margin
- -2.62%
- EBITDA Margin
- -1.27%
- EBIT Margin
- -2.61%
Analyst Forecast
The average price target for Safello Group 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
- -0.38%
- EPS Growth Forecast
- -1081.91%
Scores
- Smart Score
- ―
- AI Score
- 47