Unibap Space Solutions AB Statistics

Total Valuation

STO:UNIBAP has a market cap or net worth of SEK 424.92 million. The enterprise value is 398.31 million.

Market Cap	424.92M
Enterprise Value	398.31M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:UNIBAP has 62.30 million shares outstanding. The number of shares has increased by 69.40% in one year.

Current Share Class	62.30M
Shares Outstanding	62.30M
Shares Change (YoY)	+69.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	39.83%
Owned by Institutions (%)	17.69%
Float	35.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.56
PB Ratio	3.75
P/TBV Ratio	3.75
P/FCF Ratio	n/a
P/OCF Ratio	196.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-17.60
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-62.09

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-77.80

Financial Efficiency

Return on equity (ROE) is -19.59% and return on invested capital (ROIC) is -11.90%.

Return on Equity (ROE)	-19.59%
Return on Assets (ROA)	-9.49%
Return on Invested Capital (ROIC)	-11.90%
Return on Capital Employed (ROCE)	-19.84%
Revenue Per Employee	3.51M
Profits Per Employee	-665,706
Employee Count	31
Asset Turnover	0.81
Inventory Turnover	3.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.93% in the last 52 weeks. The beta is 1.14, so STO:UNIBAP's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+70.93%
50-Day Moving Average	6.93
200-Day Moving Average	6.33
Relative Strength Index (RSI)	45.13
Average Volume (20 Days)	48,632

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:UNIBAP had revenue of SEK 119.29 million and -22.63 million in losses. Loss per share was -0.34.

Revenue	119.29M
Gross Profit	47.45M
Operating Income	-22.49M
Pretax Income	-22.63M
Net Income	-22.63M
EBITDA	-9.40M
EBIT	-22.49M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 26.61 million in cash and n/a in debt, giving a net cash position of 26.61 million or 0.43 per share.

Cash & Cash Equivalents	26.61M
Total Debt	n/a
Net Cash	26.61M
Net Cash Per Share	0.43
Equity (Book Value)	113.32M
Book Value Per Share	1.82
Working Capital	50.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 million and capital expenditures -8.58 million, giving a free cash flow of -6.42 million.

Operating Cash Flow	2.17M
Capital Expenditures	-8.58M
Free Cash Flow	-6.42M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 39.77%, with operating and profit margins of -18.85% and -18.97%.

Gross Margin	39.77%
Operating Margin	-18.85%
Pretax Margin	-18.97%
Profit Margin	-18.97%
EBITDA Margin	-7.88%
EBIT Margin	-18.85%
FCF Margin	n/a

Dividends & Yields

STO:UNIBAP 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	-69.40%
Shareholder Yield	-69.40%
Earnings Yield	-5.33%
FCF Yield	-1.51%

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

STO:UNIBAP has an Altman Z-Score of 4.87 and a Piotroski F-Score of 3.

Altman Z-Score	4.87
Piotroski F-Score	3