Safello Group AB (0TS) Stock Statistics & Valuation Metrics

Safello Group AB has a market cap or net worth of €5.90M. The enterprise value is €46.03M.

Safello Group AB has 20,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Safello Group AB’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -56.49%.

The current PE Ratio of Safello Group AB is ―. Safello Group AB’s PEG ratio is 0.02.

In the last 12 months, Safello Group AB had revenue of 813.95M and earned -15.85M in profits. Earnings per share was -0.78.

In the last 12 months, operating cash flow was -9.91M and capital expenditures -205.00K, giving a free cash flow of -10.11M billion.

Safello Group AB pays an annual dividend of ―, resulting in a dividend yield of ―

Safello Group AB upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).

Safello Group AB as a current ratio of 2.30, with Debt / Equity ratio of 0.00%

In the past 12 months, Safello Group AB has paid 0.00 in taxes.

Safello Group AB EV to EBITDA ratio is -8.69, with an EV/FCF ratio of -3.46.

Safello Group AB has €11.50M in cash and marketable securities with €0.00 in debt, giving a net cash position of €11.50M billion.

Gross margin is 5.28%, with operating margin of -1.88%, and net profit margin of -1.95%.

The average price target for Safello Group AB is ―, which is 11.43% higher than the current price. The consensus rating is ―