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Saniona AB (SE:SANION)
:SANION
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Saniona AB (SANION) Stock Statistics & Valuation Metrics

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Total Valuation

Saniona AB has a market cap or net worth of kr1.19B. The enterprise value is kr999.51M.
Market Capkr1.19B
Enterprise Valuekr999.51M

Share Statistics

Saniona AB has 138,030,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding138,030,140
Owned by Insiders
Owned by Institutions

Financial Efficiency

Saniona AB’s return on equity (ROE) is 0.81 and return on invested capital (ROIC) is 90.01%.
Return on Equity (ROE)0.81
Return on Assets (ROA)0.56
Return on Invested Capital (ROIC)90.01%
Return on Capital Employed (ROCE)1.03
Revenue Per Employee15.21M
Profits Per Employee10.99M
Employee Count22
Asset Turnover0.99
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio4.4
PS Ratio0.00
PB Ratio4.26
Price to Fair Value3.69
Price to FCF5.48
Price to Operating Cash Flow4.53
PEG Ratio0.29

Income Statement

In the last 12 months, Saniona AB had revenue of 334.67M and earned 188.71M in profits. Earnings per share was 1.77.
Revenue334.67M
Gross Profit329.58M
Operating Income241.88M
Pretax Income207.02M
Net Income188.71M
EBITDA251.90M
Earnings Per Share (EPS)1.77

Cash Flow

In the last 12 months, operating cash flow was 228.28M and capital expenditures -451.00K, giving a free cash flow of 227.83M billion.
Operating Cash Flow228.28M
Free Cash Flow227.83M
Free Cash Flow per Share1.65

Dividends & Yields

Saniona AB pays an annual dividend of kr0.1, resulting in a dividend yield of ―
Dividend Per Sharekr0.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.42
52-Week Price Change67.06%
50-Day Moving Average9.29
200-Day Moving Average7.19
Relative Strength Index (RSI)41.70
Average Volume (3m)772.44K

Important Dates

Saniona AB upcoming earnings date is Aug 28, 2025, TBA (Confirmed).
Last Earnings DateMay 28, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateOct 20, 2016

Financial Position

Saniona AB as a current ratio of 3.08, with Debt / Equity ratio of 4.48%
Current Ratio3.08
Quick Ratio3.08
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio6.05

Taxes

In the past 12 months, Saniona AB has paid 18.32M in taxes.
Income Tax18.32M
Effective Tax Rate0.09

Enterprise Valuation

Saniona AB EV to EBITDA ratio is 2.23, with an EV/FCF ratio of 2.26.
EV to Sales1.68
EV to EBITDA2.23
EV to Free Cash Flow2.26
EV to Operating Cash Flow2.26

Balance Sheet

Saniona AB has kr260.66M in cash and marketable securities with kr10.88M in debt, giving a net cash position of -kr249.78M billion.
Cash & Marketable Securitieskr260.66M
Total Debtkr10.88M
Net Cash-kr249.78M
Net Cash Per Share-kr1.81
Tangible Book Value Per Sharekr2.13

Margins

Gross margin is 98.49%, with operating margin of 72.28%, and net profit margin of 56.39%.
Gross Margin98.49%
Operating Margin72.28%
Pretax Margin61.86%
Net Profit Margin56.39%
EBITDA Margin75.27%
EBIT Margin73.81%

Analyst Forecast

The average price target for Saniona AB is kr10.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Targetkr10.95
Price Target Upside21.97% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast1533.99%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score68.9
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