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Total Valuation
Safello Group AB has a market cap or net worth of kr57.26M. The enterprise value is kr46.03M.
Market Capkr57.26M
Enterprise Valuekr46.03M
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 Flow-14.18
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
Beta0.30
52-Week Price Change-57.19%
50-Day Moving Average3.13
200-Day Moving Average4.13
Relative Strength Index (RSI)48.66
Average Volume (3m)22.02K
Important Dates
Safello Group AB upcoming earnings date is Aug 7, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 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 5.28%, with operating margin of -1.88%, and net profit margin of -1.95%.
Gross Margin5.28%
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 Forecast-1.51%
EPS Growth Forecast-1089.54%