ScandBook Holding AB (SBOK) AI Stock Analysis

• Market Cap: kr217.42M
• Dividend Yield: 4.6%
• Average Volume (3M): 1.70K
• Price to Earnings (P/E): 11.8
• Beta (1Y): 0.04
• Revenue Growth: 12.32%
• EPS Growth: 1.07%
• 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: 1,360
• 30 Day Avg. Volume: 1,698
• PEG Ratio: -0.91
• Price to Book (P/B): 0.83
• Price to Sales (P/S): 0.55
• P/FCF Ratio: 9.40
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 77 Outperform
• Price Target: kr54.00 ▲(10.43% Upside)

ScandBook Holding AB's overall stock score is driven by its strong financial performance and attractive valuation. The company's robust revenue growth, solid balance sheet, and improving cash flow metrics highlight its financial health. The stock's valuation is appealing with a low P/E ratio and high dividend yield, making it attractive for value and income investors. Technical analysis indicates a stable outlook, though short-term caution is advised due to neutral momentum indicators.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a stable demand for ScandBook's services, suggesting effective market positioning and potential for future expansion.

Balance Sheet Strength

A low debt-to-equity ratio highlights financial stability and reduces risk, providing ScandBook with flexibility for strategic investments or weathering economic downturns.

Profitability Management

Improved net profit margins indicate effective cost management and operational efficiency, enhancing ScandBook's ability to generate profits sustainably.

Negative Factors

Gross Margin Decline

A declining gross margin suggests rising costs or pricing pressures, which could challenge ScandBook's ability to maintain profitability if not addressed.

Negative Free Cash Flow Growth

Negative free cash flow growth may limit ScandBook's ability to invest in growth opportunities or return capital to shareholders, impacting long-term financial health.

EPS Decline

A decline in EPS growth reflects challenges in increasing profitability per share, which could affect investor confidence and limit stock performance over time.

ScandBook Holding AB Business Overview & Revenue Model

Company Description

ScandBook Holding AB (publ) manufactures and sells hard/soft cover books for book publishers in Sweden. It offers case-bound hardback books covered with colored or printed paper wrapped with a dust jacket; case-bound hardback books covered with printed paper glued to the cover board; and books with softcovers and paperbacks, as well as with flaps. The company also provides composition/positioning of inlay, design of the book cover, stocks of covers, interposer of folders, and wrapping services; prepress; and logistics services. ScandBook Holding AB (publ) was incorporated in 2006 and is based in Falun, Sweden.

How the Company Makes Money

ScandBook Holding AB generates revenue primarily through the sale of its published content across multiple formats, including physical books, e-books, and audiobooks. Key revenue streams include direct sales to consumers via online platforms and physical bookstores, as well as bulk sales to educational institutions and libraries. Additionally, the company may engage in partnerships with other publishers and digital platforms to expand its distribution reach and leverage licensing agreements for content. Marketing initiatives and promotional campaigns also play a vital role in driving sales and increasing brand visibility, contributing to the overall earnings of SBOK.

ScandBook Holding AB Financial Statement Overview

Summary

ScandBook Holding AB demonstrates a stable financial position with strong profitability and low leverage. The income statement shows some margin pressures, but the company maintains profitability. The balance sheet is robust with low debt levels, and the cash flow statement indicates healthy cash generation despite negative free cash flow growth.

Income Statement

ScandBook Holding AB shows a consistent revenue growth trend, with a TTM revenue growth rate of 2.6%. The gross profit margin has decreased from 47.9% in 2024 to 37.6% in TTM, indicating potential cost pressures. However, the net profit margin has improved to 6.3% in TTM, reflecting better profitability management. The EBIT and EBITDA margins have also shown improvement, suggesting operational efficiency.

Balance Sheet

The company's balance sheet is strong, with a low debt-to-equity ratio of 0.09 in TTM, indicating low leverage and financial stability. Return on equity has improved to 10.3% in TTM, showcasing effective use of equity to generate profits. The equity ratio remains robust, highlighting a solid capital structure.

Cash Flow

The cash flow statement reflects a mixed performance. Free cash flow growth is negative at -9% in TTM, which could be a concern. However, the operating cash flow to net income ratio is healthy at 1.03, indicating strong cash generation relative to net income. The free cash flow to net income ratio is also solid at 0.77, suggesting good cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	452.92M	416.80M	392.39M	387.41M	335.13M	302.69M
Gross Profit	219.35M	199.48M	173.72M	190.27M	160.21M	143.26M
EBITDA	55.89M	50.90M	41.76M	56.86M	47.70M	38.33M
Net Income	27.50M	23.23M	26.00M	32.68M	26.34M	14.13M
Balance Sheet
Total Assets	342.15M	346.26M	335.51M	314.61M	289.49M	274.52M
Cash, Cash Equivalents and Short-Term Investments	42.86M	59.52M	54.60M	25.03M	23.36M	31.80M
Total Debt	20.00M	31.00M	36.43M	34.31M	45.39M	54.37M
Total Liabilities	73.38M	69.98M	73.35M	66.86M	79.33M	86.45M
Stockholders Equity	268.77M	276.29M	262.16M	247.74M	210.16M	188.07M
Cash Flow
Free Cash Flow	37.04M	24.54M	34.70M	17.81M	6.74M	31.74M
Operating Cash Flow	48.82M	42.68M	62.47M	22.33M	25.55M	35.08M
Investing Cash Flow	-11.78M	-18.15M	-24.86M	-4.53M	-18.81M	-3.34M
Financing Cash Flow	-32.75M	-20.61M	-7.99M	-17.83M	-15.71M	-17.93M

ScandBook Holding AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 48.90
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 Positive. The current price of 48.9 is above the 20-day moving average (MA) of 46.85, above the 50-day MA of 46.61, and above the 200-day MA of 41.49, indicating a bullish trend. The MACD of 0.75 indicates Negative momentum. The RSI at 59.46 is Neutral, neither overbought nor oversold. The STOCH value of 70.28 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	77 Outperform	kr217.42M	11.82	―	4.60%	12.32%	1.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
DRIL	55 Neutral	kr181.08M	32.32	―	6.16%	-4.44%	-68.88%
RAKE	40 Underperform	kr80.05M	-0.14	―	―	-47.47%	-524.00%