Upsales Technology AB Statistics

Total Valuation

STO:UPSALE has a market cap or net worth of SEK 601.13 million. The enterprise value is 577.06 million.

Market Cap	601.13M
Enterprise Value	577.06M

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	May 9, 2025

Share Statistics

STO:UPSALE has 16.84 million shares outstanding.

Current Share Class	16.84M
Shares Outstanding	16.84M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.77%
Owned by Institutions (%)	42.99%
Float	9.19M

Valuation Ratios

The trailing PE ratio is 34.23 and the forward PE ratio is 24.88.

PE Ratio	34.23
Forward PE	24.88
PS Ratio	3.88
PB Ratio	158.28
P/TBV Ratio	n/a
P/FCF Ratio	21.11
P/OCF Ratio	19.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.43, with an EV/FCF ratio of 20.26.

EV / Earnings	32.86
EV / Sales	3.72
EV / EBITDA	23.43
EV / EBIT	25.93
EV / FCF	20.26

Financial Position

The company has a current ratio of 0.64

Current Ratio	0.64
Quick Ratio	0.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5,563.00

Financial Efficiency

Return on equity (ROE) is 218.58% and return on invested capital (ROIC) is 173.09%.

Return on Equity (ROE)	218.58%
Return on Assets (ROA)	16.50%
Return on Invested Capital (ROIC)	173.09%
Return on Capital Employed (ROCE)	585.89%
Revenue Per Employee	2.35M
Profits Per Employee	266,106
Employee Count	70
Asset Turnover	1.84
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:UPSALE has paid 4.98 million in taxes.

Income Tax	4.98M
Effective Tax Rate	22.08%

Stock Price Statistics

The stock price has increased by +0.83% in the last 52 weeks. The beta is 1.00, so STO:UPSALE's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+0.83%
50-Day Moving Average	34.38
200-Day Moving Average	32.80
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	9,481

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:UPSALE had revenue of SEK 154.96 million and earned 17.56 million in profits. Earnings per share was 1.04.

Revenue	154.96M
Gross Profit	87.21M
Operating Income	22.25M
Pretax Income	22.54M
Net Income	17.56M
EBITDA	24.63M
EBIT	22.25M
Earnings Per Share (EPS)	1.04

Full Income Statement

Balance Sheet

The company has 24.07 million in cash and n/a in debt, giving a net cash position of 24.07 million or 1.43 per share.

Cash & Cash Equivalents	24.07M
Total Debt	n/a
Net Cash	24.07M
Net Cash Per Share	1.43
Equity (Book Value)	3.80M
Book Value Per Share	0.23
Working Capital	-28.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.76 million and capital expenditures -2.28 million, giving a free cash flow of 28.48 million.

Operating Cash Flow	30.76M
Capital Expenditures	-2.28M
Free Cash Flow	28.48M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 56.28%, with operating and profit margins of 14.36% and 11.33%.

Gross Margin	56.28%
Operating Margin	14.36%
Pretax Margin	14.55%
Profit Margin	11.33%
EBITDA Margin	15.90%
EBIT Margin	14.36%
FCF Margin	18.38%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.20%.

Dividend Per Share	1.50
Dividend Yield	4.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	143.81%
Buyback Yield	n/a
Shareholder Yield	4.05%
Earnings Yield	2.92%
FCF Yield	4.74%

Dividend Details

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	5