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Safello Group AB (SE:SFL)
:SFL

Safello Group AB (SFL) Stock Statistics & Valuation Metrics

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Total Valuation

Safello Group AB has a market cap or net worth of €134.97M. The enterprise value is kr59.74M.
Market Cap€134.97M
Enterprise Valuekr59.74M

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 0.21 and return on invested capital (ROIC) is 19.64%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)19.64%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee30.88M
Profits Per Employee337.40K
Employee Count25
Asset Turnover14.90
Inventory Turnover87.66

Valuation Ratios

The current PE Ratio of Safello Group AB is 12.81. Safello Group AB’s PEG ratio is -0.10.
PE Ratio12.81
PS Ratio0.00
PB Ratio2.36
Price to Fair Value2.69
Price to FCF-6.08
Price to Operating Cash Flow-6.67
PEG Ratio-0.10

Income Statement

In the last 12 months, Safello Group AB had revenue of 771.88M and earned 9.00M in profits. Earnings per share was 0.44.
Revenue771.88M
Gross Profit30.12M
Operating Income8.44M
Pretax Income9.00M
Net Income9.00M
EBITDA10.85M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 1.90M and capital expenditures 0.00, giving a free cash flow of 1.90M billion.
Operating Cash Flow1.90M
Free Cash Flow1.90M
Free Cash Flow per Share0.09

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

Beta1.16
52-Week Price Change25.95%
50-Day Moving Average5.87
200-Day Moving Average5.64
Relative Strength Index (RSI)60.81
Average Volume (3m)38.97K

Important Dates

Safello Group AB upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMay 16, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date

Financial Position

Safello Group AB as a current ratio of 4.65, with Debt / Equity ratio of 0.00%
Current Ratio4.65
Quick Ratio3.70
Debt to Market Cap0.00
Net Debt to EBITDA-2.29
Interest Coverage Ratio23.76

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 8.34, with an EV/FCF ratio of 47.71.
EV to Sales0.12
EV to EBITDA8.34
EV to Free Cash Flow47.71
EV to Operating Cash Flow47.71

Balance Sheet

Safello Group AB has €24.92M in cash and marketable securities with kr0.00 in debt, giving a net cash position of -€24.92M billion.
Cash & Marketable Securities€24.92M
Total Debtkr0.00
Net Cash-€24.92M
Net Cash Per Share-€1.22
Tangible Book Value Per Share€1.60

Margins

Gross margin is -0.50%, with operating margin of 1.09%, and net profit margin of 1.17%.
Gross Margin-0.50%
Operating Margin1.09%
Pretax Margin1.17%
Net Profit Margin1.17%
EBITDA Margin1.41%
EBIT Margin1.21%

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 Forecast37.35%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score67.8
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