ScandBook Holding AB (SBOK) AI Stock Analysis

• Market Cap: kr197.66M
• Dividend Yield: 5.24%
• Average Volume (3M): 1.76K
• Price to Earnings (P/E): 10.5
• Beta (1Y): >-0.01
• Revenue Growth: 11.80%
• EPS Growth: 8.17%
• Country: SE
• Employees: 216
• Sector: Services
• Sector Strength: N/A
• Industry: Specialty Business Services
• EPS (TTM): 1.05
• Shares Outstanding: 4,596,632
• 10 Day Avg. Volume: 2,420
• 30 Day Avg. Volume: 1,758
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: kr46.00
• Price Target Upside: 7.23% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 72 Outperform
• Price Target: kr46.00 ▲(7.23% Upside)

ScandBook Holding AB's overall stock score is driven by its solid financial performance and attractive valuation. The company's strong revenue growth and profitability, combined with a low P/E ratio and high dividend yield, make it a compelling investment. Technical indicators support a bullish outlook, though rising costs and debt warrant attention.

ScandBook Holding AB Business Overview & Revenue Model

Company Description

ScandBook Holding AB (SBOK) is a company operating in the printing industry, primarily focused on producing hardcover and paperback books. The company caters to the publishing sector, providing high-quality printing services to publishers in various countries, with a strong emphasis on delivering customized solutions to meet specific client needs.

How the Company Makes Money

ScandBook Holding AB generates revenue through its book printing services. The company earns money by entering into contracts with publishing companies to print and bind books, charging fees based on volume, complexity, and customization of each order. By leveraging its expertise and capacity in book production, ScandBook secures revenue through long-term partnerships and repeat business from major publishers. Additionally, the company may engage in strategic partnerships to expand its market reach and enhance its service offerings, contributing further to its earnings.

ScandBook Holding AB Financial Statement Overview

Summary

ScandBook Holding AB demonstrates strong financial health with robust revenue growth and profitability. The company has a strong equity position, effective cost management, and efficient cash flow generation. Minor concerns include rising production costs and slightly increasing debt levels.

Income Statement

ScandBook Holding AB demonstrates a robust revenue growth trajectory, with a significant increase from previous years. The Gross Profit Margin and Net Profit Margin remain strong, indicating effective cost management. However, a decrease in Gross Profit Margin over the TTM suggests rising production costs or pricing pressures. The consistent EBIT and EBITDA margins reflect operational efficiency and profitability.

Balance Sheet

The balance sheet is solid, with a strong equity position as evidenced by a healthy Equity Ratio, signaling financial stability. The Debt-to-Equity Ratio is low, indicating conservative leverage and reduced financial risk. However, a slight increase in debt levels may warrant monitoring. Return on Equity remains strong, though slightly declining, suggesting effective use of equity capital.

Cash Flow

Cash flow metrics are impressive, with a significant improvement in Free Cash Flow, driven by strong operating cash flow generation. The robust Operating Cash Flow to Net Income Ratio indicates efficient cash conversion from profits. Free Cash Flow is well-managed, showcasing effective capital expenditure control and maintaining liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	416.80M	392.39M	387.41M	335.13M	302.69M
Gross Profit	199.48M	173.72M	190.27M	160.21M	143.26M
EBITDA	50.90M	41.76M	56.86M	47.70M	38.33M
Net Income	23.23M	26.00M	32.68M	26.34M	14.13M
Balance Sheet
Total Assets	346.26M	335.51M	314.61M	289.49M	274.52M
Cash, Cash Equivalents and Short-Term Investments	59.52M	54.60M	25.03M	23.36M	31.80M
Total Debt	31.00M	36.43M	34.31M	45.39M	54.37M
Total Liabilities	69.98M	73.35M	66.86M	79.33M	86.45M
Stockholders Equity	276.29M	262.16M	247.74M	210.16M	188.07M
Cash Flow
Free Cash Flow	24.54M	34.70M	17.81M	6.74M	31.74M
Operating Cash Flow	42.68M	62.47M	22.33M	25.55M	35.08M
Investing Cash Flow	-18.15M	-24.86M	-4.53M	-18.81M	-3.34M
Financing Cash Flow	-20.61M	-7.99M	-17.83M	-15.71M	-17.93M

ScandBook Holding AB Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 42.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SBOK, the sentiment is Neutral. The current price of 42.9 is above the 20-day moving average (MA) of 42.86, above the 50-day MA of 42.05, and above the 200-day MA of 36.16, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 51.58 is Neutral, neither overbought nor oversold. The STOCH value of 35.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:SBOK.

ScandBook Holding AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SBOK	72 Outperform	kr197.66M	10.55		5.24%	11.80%	8.17%
UTG	72 Outperform	kr217.66M	11.88		2.15%	15.17%	27.53%
Sector *	57 Neutral	$1.60B	-3.70	3.73%	4.29%	5.38%	-37.86%
RAKE	46 Neutral	kr123.24M	―		19.48%	1.88%	-207.73%
MOMENT	40 Underperform	kr187.84M	―		―	-6.63%	-241.61%