STO:MAGLE Statistics

Total Valuation

STO:MAGLE has a market cap or net worth of SEK 553.93 million. The enterprise value is 871.51 million.

Market Cap	553.93M
Enterprise Value	871.51M

Important Dates

The next estimated earnings date is Friday, August 1, 2025.

Earnings Date	Aug 1, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:MAGLE has 20.52 million shares outstanding. The number of shares has increased by 40.72% in one year.

Current Share Class	20.52M
Shares Outstanding	20.52M
Shares Change (YoY)	+40.72%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.85%
Owned by Institutions (%)	0.01%
Float	10.57M

Valuation Ratios

The trailing PE ratio is 54.55 and the forward PE ratio is 46.96.

PE Ratio	54.55
Forward PE	46.96
PS Ratio	1.94
PB Ratio	1.01
P/TBV Ratio	2.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -66.77.

EV / Earnings	111.88
EV / Sales	3.06
EV / EBITDA	14.05
EV / EBIT	61.69
EV / FCF	-66.77

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.59.

Current Ratio	0.61
Quick Ratio	0.25
Debt / Equity	0.59
Debt / EBITDA	5.21
Debt / FCF	-24.76
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 2.19% and return on invested capital (ROIC) is 1.60%.

Return on Equity (ROE)	2.19%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	1.60%
Return on Capital Employed (ROCE)	2.19%
Revenue Per Employee	1.96M
Profits Per Employee	53,724
Employee Count	147
Asset Turnover	0.43
Inventory Turnover	0.30

Taxes

Income Tax	-183,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.01% in the last 52 weeks. The beta is 0.49, so STO:MAGLE's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-43.01%
50-Day Moving Average	27.20
200-Day Moving Average	32.45
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	439

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:MAGLE had revenue of SEK 284.88 million and earned 7.79 million in profits. Earnings per share was 0.50.

Revenue	284.88M
Gross Profit	260.11M
Operating Income	14.13M
Pretax Income	7.61M
Net Income	7.79M
EBITDA	53.80M
EBIT	14.13M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 5.64 million in cash and 323.22 million in debt, giving a net cash position of -317.58 million or -15.48 per share.

Cash & Cash Equivalents	5.64M
Total Debt	323.22M
Net Cash	-317.58M
Net Cash Per Share	-15.48
Equity (Book Value)	550.06M
Book Value Per Share	26.81
Working Capital	-147.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.70 million and capital expenditures -6.35 million, giving a free cash flow of -13.05 million.

Operating Cash Flow	-6.70M
Capital Expenditures	-6.35M
Free Cash Flow	-13.05M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 91.31%, with operating and profit margins of 4.96% and 2.73%.

Gross Margin	91.31%
Operating Margin	4.96%
Pretax Margin	2.67%
Profit Margin	2.73%
EBITDA Margin	18.88%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

STO:MAGLE 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	-40.72%
Shareholder Yield	n/a
Earnings Yield	1.41%
FCF Yield	-2.36%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	3