Candles Scandinavia AB Statistics

Total Valuation

STO:CANDLE.B has a market cap or net worth of SEK 403.09 million. The enterprise value is 492.44 million.

Market Cap	403.09M
Enterprise Value	492.44M

Important Dates

The next estimated earnings date is Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:CANDLE.B has 9.93 million shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	8.93M
Shares Outstanding	9.93M
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.40%
Owned by Institutions (%)	1.57%
Float	514,751

Valuation Ratios

PE Ratio	n/a
Forward PE	17.81
PS Ratio	2.13
PB Ratio	5.62
P/TBV Ratio	5.75
P/FCF Ratio	207.16
P/OCF Ratio	28.74
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 64.08, with an EV/FCF ratio of 253.08.

EV / Earnings	-95.97
EV / Sales	2.61
EV / EBITDA	64.08
EV / EBIT	125.04
EV / FCF	253.08

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.25.

Current Ratio	1.50
Quick Ratio	0.64
Debt / Equity	1.25
Debt / EBITDA	11.69
Debt / FCF	46.16
Interest Coverage	0.58

Financial Efficiency

Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is 1.87%.

Return on Equity (ROE)	-6.94%
Return on Assets (ROA)	1.50%
Return on Invested Capital (ROIC)	1.87%
Return on Capital Employed (ROCE)	2.93%
Revenue Per Employee	3.31M
Profits Per Employee	-90,020
Employee Count	57
Asset Turnover	1.15
Inventory Turnover	1.84

Taxes

Income Tax	-650,544
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +103.51% in the last 52 weeks. The beta is 0.75, so STO:CANDLE.B's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+103.51%
50-Day Moving Average	39.61
200-Day Moving Average	24.92
Relative Strength Index (RSI)	55.51
Average Volume (20 Days)	8,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:CANDLE.B had revenue of SEK 188.82 million and -5.13 million in losses. Loss per share was -0.59.

Revenue	188.82M
Gross Profit	79.16M
Operating Income	3.94M
Pretax Income	-5.78M
Net Income	-5.13M
EBITDA	7.68M
EBIT	3.94M
Loss Per Share	-0.59

Full Income Statement

Balance Sheet

The company has 467,993 in cash and 89.82 million in debt, giving a net cash position of -89.36 million or -9.00 per share.

Cash & Cash Equivalents	467,993
Total Debt	89.82M
Net Cash	-89.36M
Net Cash Per Share	-9.00
Equity (Book Value)	71.77M
Book Value Per Share	8.30
Working Capital	32.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.03 million and capital expenditures -12.08 million, giving a free cash flow of 1.95 million.

Operating Cash Flow	14.03M
Capital Expenditures	-12.08M
Free Cash Flow	1.95M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 41.92%, with operating and profit margins of 2.09% and -2.72%.

Gross Margin	41.92%
Operating Margin	2.09%
Pretax Margin	-3.06%
Profit Margin	-2.72%
EBITDA Margin	4.07%
EBIT Margin	2.09%
FCF Margin	1.03%

Dividends & Yields

STO:CANDLE.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	n/a
Earnings Yield	-1.27%
FCF Yield	0.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4