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

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Total Valuation

STO:SNX has a market cap or net worth of SEK 541.35 million. The enterprise value is 579.75 million.

Market Cap	541.35M
Enterprise Value	579.75M

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SNX has 13.60 million shares outstanding. The number of shares has increased by 0.28% in one year.

Current Share Class	13.60M
Shares Outstanding	13.60M
Shares Change (YoY)	+0.28%
Shares Change (QoQ)	+0.97%
Owned by Insiders (%)	36.42%
Owned by Institutions (%)	9.47%
Float	6.33M

Valuation Ratios

The trailing PE ratio is 24.79.

PE Ratio	24.79
Forward PE	n/a
PS Ratio	1.02
PB Ratio	6.62
P/TBV Ratio	12.78
P/FCF Ratio	69.83
P/OCF Ratio	30.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.59, with an EV/FCF ratio of 74.79.

EV / Earnings	26.72
EV / Sales	1.09
EV / EBITDA	13.59
EV / EBIT	18.36
EV / FCF	74.79

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.50.

Current Ratio	1.13
Quick Ratio	0.65
Debt / Equity	0.50
Debt / EBITDA	0.97
Debt / FCF	5.31
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 28.89% and return on invested capital (ROIC) is 17.16%.

Return on Equity (ROE)	28.89%
Return on Assets (ROA)	10.35%
Return on Invested Capital (ROIC)	17.16%
Return on Capital Employed (ROCE)	28.48%
Revenue Per Employee	7.57M
Profits Per Employee	309,943
Employee Count	70
Asset Turnover	2.78
Inventory Turnover	7.26

Taxes

In the past 12 months, STO:SNX has paid 7.48 million in taxes.

Income Tax	7.48M
Effective Tax Rate	25.64%

Stock Price Statistics

The stock price has increased by +123.60% in the last 52 weeks. The beta is 1.39, so STO:SNX's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+123.60%
50-Day Moving Average	40.40
200-Day Moving Average	31.85
Relative Strength Index (RSI)	48.46
Average Volume (20 Days)	21,873

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 529.65 million and earned 21.70 million in profits. Earnings per share was 1.61.

Revenue	529.65M
Gross Profit	218.40M
Operating Income	31.58M
Pretax Income	29.18M
Net Income	21.70M
EBITDA	42.66M
EBIT	31.58M
Earnings Per Share (EPS)	1.61

Balance Sheet

The company has 2.79 million in cash and 41.19 million in debt, giving a net cash position of -38.41 million or -2.82 per share.

Cash & Cash Equivalents	2.79M
Total Debt	41.19M
Net Cash	-38.41M
Net Cash Per Share	-2.82
Equity (Book Value)	81.75M
Book Value Per Share	6.01
Working Capital	13.47M

Cash Flow

In the last 12 months, operating cash flow was 18.00 million and capital expenditures -10.25 million, giving a free cash flow of 7.75 million.

Operating Cash Flow	18.00M
Capital Expenditures	-10.25M
Free Cash Flow	7.75M
FCF Per Share	0.57

Margins

Gross margin is 41.23%, with operating and profit margins of 5.96% and 4.10%.

Gross Margin	41.23%
Operating Margin	5.96%
Pretax Margin	5.51%
Profit Margin	4.10%
EBITDA Margin	8.06%
EBIT Margin	5.96%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.20
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.28%
Shareholder Yield	0.22%
Earnings Yield	4.01%
FCF Yield	1.43%

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 4.7 and a Piotroski F-Score of 5.

Altman Z-Score	4.7
Piotroski F-Score	5