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Saniona AB (DE:30S)
:30S

Saniona AB (30S) Stock Statistics & Valuation Metrics

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Total Valuation

Saniona AB has a market cap or net worth of €102.53M. The enterprise value is €621.06M.
Market Cap€102.53M
Enterprise Value€621.06M

Share Statistics

Saniona AB has 135,521,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,521,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Saniona AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee765.45K
Profits Per Employee-4.36M
Employee Count22
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Saniona AB is -3.12. Saniona AB’s PEG ratio is 0.05.
PE Ratio-3.12
PS Ratio0.00
PB Ratio-13.62
Price to Fair Value-13.62
Price to FCF-3.49
Price to Operating Cash Flow-3.49
PEG Ratio0.05

Income Statement

In the last 12 months, Saniona AB had revenue of 16.84M and earned -95.81M in profits. Earnings per share was -1.29.
Revenue16.84M
Gross Profit11.78M
Operating Income-81.06M
Pretax Income-104.28M
Net Income-95.81M
EBITDA-82.00M
Earnings Per Share (EPS)-1.29

Cash Flow

In the last 12 months, operating cash flow was -70.26M and capital expenditures -167.48K, giving a free cash flow of -70.43M billion.
Operating Cash Flow-70.26M
Free Cash Flow-70.43M
Free Cash Flow per Share-0.52

Dividends & Yields

Saniona AB pays an annual dividend of €0.009, resulting in a dividend yield of ―
Dividend Per Share€0.009
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.50
52-Week Price Change392.31%
50-Day Moving Average0.59
200-Day Moving Average0.48
Relative Strength Index (RSI)61.38
Average Volume (3m)0.00

Important Dates

Saniona AB upcoming earnings date is Feb 26, 2026, TBA Not Confirmed.
Last Earnings DateNov 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateOct 20, 2016

Financial Position

Saniona AB as a current ratio of 2.55, with Debt / Equity ratio of -211.48%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.22
Net Debt to EBITDA
Interest Coverage Ratio-3.25

Taxes

In the past 12 months, Saniona AB has paid -8.47M in taxes.
Income Tax-8.47M
Effective Tax Rate0.08

Enterprise Valuation

Saniona AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Saniona AB has €41.30M in cash and marketable securities with ― in debt, giving a net cash position of €2.83M billion.
Cash & Marketable Securities€41.30M
Total Debt
Net Cash€2.83M
Net Cash Per Share€0.02
Tangible Book Value Per Share-€0.36

Margins

Gross margin is -62.01%, with operating margin of -481.38%, and net profit margin of -568.94%.
Gross Margin-62.01%
Operating Margin-481.38%
Pretax Margin-619.24%
Net Profit Margin-568.94%
EBITDA Margin-486.97%
EBIT Margin-544.28%

Analyst Forecast

The average price target for Saniona AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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