tiprankstipranks
Safello Group AB (SE:SFL)
:SFL

Safello Group AB (SFL) Stock Statistics & Valuation Metrics

0 Followers

Total Valuation

Safello Group AB has a market cap or net worth of kr75.66M. The enterprise value is kr58.38M.
Market Capkr75.66M
Enterprise Valuekr58.38M

Share Statistics

Safello Group AB has 20,449,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,449,600
Owned by Insiders
Owned by Institutions

Financial Efficiency

Safello Group AB’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -56.49%.
Return on Equity (ROE)-0.59
Return on Assets (ROA)-0.44
Return on Invested Capital (ROIC)-56.49%
Return on Capital Employed (ROCE)-0.56
Revenue Per Employee32.56M
Profits Per Employee-612.04K
Employee Count25
Asset Turnover22.44
Inventory Turnover185.89

Valuation Ratios

The current PE Ratio of Safello Group AB is ―. Safello Group AB’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.11
PB Ratio3.19
Price to Fair Value3.19
Price to FCF-4.32
Price to Operating Cash Flow29.26
PEG Ratio0.02

Income Statement

In the last 12 months, Safello Group AB had revenue of 813.95M and earned -15.85M in profits. Earnings per share was -0.78.
Revenue813.95M
Gross Profit29.50M
Operating Income-15.30M
Pretax Income-15.85M
Net Income-15.85M
EBITDA-7.94M
Earnings Per Share (EPS)-0.78

Cash Flow

In the last 12 months, operating cash flow was 741.00K and capital expenditures 0.00, giving a free cash flow of 741.00K billion.
Operating Cash Flow741.00K
Free Cash Flow741.00K
Free Cash Flow per Share0.04

Dividends & Yields

Safello Group 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

Beta0.66
52-Week Price Change-27.45%
50-Day Moving Average3.54
200-Day Moving Average5.04
Relative Strength Index (RSI)48.19
Average Volume (3m)22.02K

Important Dates

Safello Group AB upcoming earnings date is May 8, 2026, Before Open (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date

Financial Position

Safello Group AB as a current ratio of 2.30, with Debt / Equity ratio of 0.00%
Current Ratio2.30
Quick Ratio1.84
Debt to Market Cap0.00
Net Debt to EBITDA2.18
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Safello Group AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Safello Group AB EV to EBITDA ratio is -8.69, with an EV/FCF ratio of -3.46.
EV to Sales0.08
EV to EBITDA-8.69
EV to Free Cash Flow-3.46
EV to Operating Cash Flow-12.97

Balance Sheet

Safello Group AB has kr18.51M in cash and marketable securities with kr0.00 in debt, giving a net cash position of kr18.51M billion.
Cash & Marketable Securitieskr18.51M
Total Debtkr0.00
Net Cashkr18.51M
Net Cash Per Sharekr0.91
Tangible Book Value Per Sharekr0.80

Margins

Gross margin is 4.74%, with operating margin of -1.88%, and net profit margin of -1.95%.
Gross Margin4.74%
Operating Margin-1.88%
Pretax Margin-1.95%
Net Profit Margin-1.95%
EBITDA Margin-0.98%
EBIT Margin-1.95%

Analyst Forecast

The average price target for Safello Group 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 Forecast5.70%
EPS Growth Forecast-142.93%

Scores

Smart ScoreN/A
AI Score