Premium Snacks Nordic AB (publ) (STO:SNX)

Premium Snacks Nordic AB Statistics

Total Valuation

STO:SNX has a market cap or net worth of SEK 345.48 million. The enterprise value is 387.59 million.

Market Cap	345.48M
Enterprise Value	387.59M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	May 16, 2025

Share Statistics

STO:SNX has 13.60 million shares outstanding. The number of shares has decreased by -1.53% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	-1.53%
Shares Change (QoQ)	+3.93%
Owned by Insiders (%)	43.23%
Owned by Institutions (%)	12.89%
Float	3.97M

Valuation Ratios

The trailing PE ratio is 29.85.

PE Ratio	29.85
Forward PE	n/a
PS Ratio	0.73
PB Ratio	4.80
P/TBV Ratio	11.14
P/FCF Ratio	53.23
P/OCF Ratio	20.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 59.72.

EV / Earnings	34.54
EV / Sales	0.82
EV / EBITDA	12.97
EV / EBIT	21.71
EV / FCF	59.72

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.60.

Current Ratio	0.99
Quick Ratio	0.54
Debt / Equity	0.60
Debt / EBITDA	1.45
Debt / FCF	6.67
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	20.87%
Revenue Per Employee	6.72M
Profits Per Employee	160,286
Employee Count	70
Asset Turnover	2.74
Inventory Turnover	7.84

Taxes

In the past 12 months, STO:SNX has paid 4.28 million in taxes.

Income Tax	4.28M
Effective Tax Rate	27.60%

Stock Price Statistics

The stock price has increased by +162.04% in the last 52 weeks. The beta is 1.11, so STO:SNX's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+162.04%
50-Day Moving Average	27.49
200-Day Moving Average	21.13
Relative Strength Index (RSI)	58.97
Average Volume (20 Days)	32,860

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:SNX had revenue of SEK 470.47 million and earned 11.22 million in profits. Earnings per share was 0.85.

Revenue	470.47M
Gross Profit	194.65M
Operating Income	17.85M
Pretax Income	15.50M
Net Income	11.22M
EBITDA	29.89M
EBIT	17.85M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.18 million in cash and 43.29 million in debt, giving a net cash position of -42.11 million or -3.10 per share.

Cash & Cash Equivalents	1.18M
Total Debt	43.29M
Net Cash	-42.11M
Net Cash Per Share	-3.10
Equity (Book Value)	71.97M
Book Value Per Share	5.43
Working Capital	-1.33M

Cash Flow

In the last 12 months, operating cash flow was 16.64 million and capital expenditures -10.15 million, giving a free cash flow of 6.49 million.

Operating Cash Flow	16.64M
Capital Expenditures	-10.15M
Free Cash Flow	6.49M
FCF Per Share	0.48

Margins

Gross margin is 41.37%, with operating and profit margins of 3.79% and 2.38%.

Gross Margin	41.37%
Operating Margin	3.79%
Pretax Margin	3.29%
Profit Margin	2.38%
EBITDA Margin	6.35%
EBIT Margin	3.79%
FCF Margin	1.38%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.78%.

Dividend Per Share	0.20
Dividend Yield	0.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.53%
Shareholder Yield	2.24%
Earnings Yield	3.25%
FCF Yield	1.88%

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
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

STO:SNX has an Altman Z-Score of 4.16 and a Piotroski F-Score of 8.

Altman Z-Score	4.16
Piotroski F-Score	8