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Soder Sportfiske AB (DE:98Q)
FRANKFURT:98Q

Soder Sportfiske AB (98Q) Stock Statistics & Valuation Metrics

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Total Valuation

Soder Sportfiske AB has a market cap or net worth of €17.02M. The enterprise value is €144.45M.
Market Cap€17.02M
Enterprise Value€144.45M

Share Statistics

Soder Sportfiske AB has 8,458,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,458,475
Owned by Insiders
Owned by Institutions

Financial Efficiency

Soder Sportfiske AB’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.62%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)4.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.54M
Profits Per Employee177.27K
Employee Count44
Asset Turnover1.74
Inventory Turnover3.98

Valuation Ratios

The current PE Ratio of Soder Sportfiske AB is 23.3. Soder Sportfiske AB’s PEG ratio is 3.13.
PE Ratio23.3
PS Ratio0.83
PB Ratio1.97
Price to Fair Value1.97
Price to FCF17.49
Price to Operating Cash Flow15.42
PEG Ratio3.13

Income Statement

In the last 12 months, Soder Sportfiske AB had revenue of 243.60M and earned 7.80M in profits. Earnings per share was 0.92.
Revenue243.60M
Gross Profit6.80M
Operating Income6.80M
Pretax Income11.20M
Net Income7.80M
EBITDA12.70M
Earnings Per Share (EPS)0.92

Cash Flow

In the last 12 months, operating cash flow was 11.90M and capital expenditures -300.00K, giving a free cash flow of 11.60M billion.
Operating Cash Flow11.90M
Free Cash Flow11.60M
Free Cash Flow per Share1.37

Dividends & Yields

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

Stock Price Statistics

Beta0.17
52-Week Price Change-24.22%
50-Day Moving Average1.96
200-Day Moving Average2.26
Relative Strength Index (RSI)52.39
Average Volume (3m)0.00

Important Dates

Soder Sportfiske AB upcoming earnings date is Apr 24, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Soder Sportfiske AB as a current ratio of 2.88, with Debt / Equity ratio of 0.00%
Current Ratio2.88
Quick Ratio1.29
Debt to Market Cap0.00
Net Debt to EBITDA-3.08
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Soder Sportfiske AB has paid 3.40M in taxes.
Income Tax3.40M
Effective Tax Rate0.30

Enterprise Valuation

Soder Sportfiske AB EV to EBITDA ratio is 12.76, with an EV/FCF ratio of 14.09.
EV to Sales0.67
EV to EBITDA12.76
EV to Free Cash Flow14.09
EV to Operating Cash Flow13.61

Balance Sheet

Soder Sportfiske AB has €39.10M in cash and marketable securities with €0.00 in debt, giving a net cash position of €39.10M billion.
Cash & Marketable Securities€39.10M
Total Debt€0.00
Net Cash€39.10M
Net Cash Per Share€4.62
Tangible Book Value Per Share€12.12

Margins

Gross margin is 19.88%, with operating margin of 2.79%, and net profit margin of 3.20%.
Gross Margin19.88%
Operating Margin2.79%
Pretax Margin4.60%
Net Profit Margin3.20%
EBITDA Margin5.21%
EBIT Margin2.79%

Analyst Forecast

The average price target for Soder Sportfiske 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