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Saniona AB (SE:SANION)
:SANION

Saniona AB (SANION) Stock Statistics & Valuation Metrics

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Total Valuation

Saniona AB has a market cap or net worth of kr1.14B. The enterprise value is kr791.42M.
Market Capkr1.14B
Enterprise Valuekr791.42M

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 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 Saniona AB is 4.53. Saniona AB’s PEG ratio is 0.02.
PE Ratio4.53
PS Ratio0.00
PB Ratio3.86
Price to Fair Value3.69
Price to FCF4.50
Price to Operating Cash Flow3.72
PEG Ratio0.02

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 240.91M and capital expenditures -124.00K, giving a free cash flow of 240.78M billion.
Operating Cash Flow240.91M
Free Cash Flow240.78M
Free Cash Flow per Share1.78

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-0.21
52-Week Price Change298.11%
50-Day Moving Average6.99
200-Day Moving Average5.97
Relative Strength Index (RSI)65.25
Average Volume (3m)472.31K

Important Dates

Saniona AB upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateOct 20, 2016

Financial Position

Saniona AB as a current ratio of 3.08, with Debt / Equity ratio of 4.53%
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 kr303.26M in cash and marketable securities with kr10.50M in debt, giving a net cash position of -kr292.75M billion.
Cash & Marketable Securitieskr303.26M
Total Debtkr10.50M
Net Cash-kr292.75M
Net Cash Per Share-kr2.16
Tangible Book Value Per Sharekr2.18

Margins

Gross margin is 93.86%, with operating margin of 72.28%, and net profit margin of 56.39%.
Gross Margin93.86%
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1887.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score77
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