Safeture AB Statistics
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Safeture AB (SFTR) Stock Statistics & Valuation Metrics
Total Valuation
Safeture AB has a market cap or net worth of SEK 145.37M. The enterprise value is SEK 125.24M.
- Market Cap
- SEK 145.37M
- Enterprise Value
- SEK 125.24M
Share Statistics
Safeture AB has 39,289,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,289,390
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Safeture AB’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 5.30%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 5.30%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 1.84M
- Profits Per Employee
- 25.32K
- Employee Count
- 31
- Asset Turnover
- 1.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Safeture AB is 47.54. Safeture AB’s PEG ratio is 0.37.
- PE Ratio
- 47.54
- PS Ratio
- 2.34
- PB Ratio
- 4.42
- Price to FCF
- 11.71
- Price to Operating Cash Flow
- 11.71
- PEG Ratio
- 0.37
Income Statement
In the last 12 months, Safeture AB had revenue of 56.95M and earned 785.00K in profits. Earnings per share was 0.02.
- Revenue
- 56.95M
- Gross Profit
- 1.55M
- Operating Income
- 1.55M
- Pretax Income
- 785.00K
- Net Income
- 785.00K
- EBITDA
- 8.81M
- Earnings Per Share (EPS)
- 0.02
Cash Flow
In the last 12 months, operating cash flow was 12.01M and capital expenditures 0, giving a free cash flow of 12.01M billion.
- Operating Cash Flow
- 12.01M
- Free Cash Flow
- 12.01M
- Free Cash Flow per Share
- 0.31
Dividends & Yields
Safeture 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
- 8.54%
- Earnings Yield
- 2.12%
Stock Price Statistics
- Beta
- -0.05
- 52-Week Price Change
- -29.80%
- 50-Day Moving Average
- 3.93
- 200-Day Moving Average
- 3.81
- Relative Strength Index (RSI)
- 43.38
- Average Volume (3m)
- 8,948
Important Dates
Safeture AB upcoming earnings date is Feb 19, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Feb 19, 2027
- Ex-Dividend Date
- ―
Financial Position
Safeture AB as a current ratio of 1.32, with Debt / Equity ratio of 0.00%
- Current Ratio
- 1.32
- Quick Ratio
- 1.32
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -3.53
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Safeture AB has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Safeture AB EV to EBITDA ratio is 11.73, with an EV/FCF ratio of 9.19.
- EV to Sales
- 1.83
- EV to EBITDA
- 11.73
- EV to Free Cash Flow
- 9.19
- EV to Operating Cash Flow
- 9.19
Balance Sheet
Safeture AB has SEK 31.97M in cash and marketable securities with SEK 0.00 in debt, giving a net cash position of SEK 31.97M billion.
- Cash & Marketable Securities
- SEK 31.97M
- Total Debt
- SEK 0.00
- Net Cash
- SEK 31.97M
- Net Cash Per Share
- SEK 0.81
- Tangible Book Value Per Share
- SEK 0.24
Margins
Gross margin is 31.14%, with operating margin of 3.70%, and net profit margin of 4.97%.
- Gross Margin
- 31.14%
- Operating Margin
- 3.70%
- Pretax Margin
- 4.97%
- Net Profit Margin
- 4.97%
- EBITDA Margin
- 15.65%
- EBIT Margin
- 3.70%
Analyst Forecast
The average price target for Safeture 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
- 5.05%
- EPS Growth Forecast
- 129.61%
Scores
- Smart Score
- ―
- AI Score
- 62
