Premium Snacks Nordic AB (SNX) AI Stock Analysis

• Market Cap: kr584.87M
• Dividend Yield: 0.51%
• Average Volume (3M): 52.22K
• Price to Earnings (P/E): 27.2
• Beta (1Y): 0.57
• Revenue Growth: 22.02%
• EPS Growth: 127.51%
• Country: SE
• Employees: 70
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): 0.60
• Shares Outstanding: 13,601,653
• 10 Day Avg. Volume: 12,255
• 30 Day Avg. Volume: 52,221
• PEG Ratio: 0.02
• Price to Book (P/B): 3.37
• Price to Sales (P/S): 0.51
• P/FCF Ratio: 15.61
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): kr551.00M

• Rating: 74 Outperform
• Price Target: kr46.00 ▲(10.05% Upside)

Premium Snacks Nordic AB's overall stock score is driven by strong financial performance and positive technical indicators. However, the relatively high P/E ratio suggests potential overvaluation, which tempers the overall score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term expansion and stability.

Margin Sustainability

Sustained high margins demonstrate efficient operations and pricing power, which are crucial for profitability and competitive positioning.

Cash Generation

Strong cash generation supports future investments and debt repayment, enhancing financial flexibility and growth potential.

Negative Factors

Debt Monitoring

While current debt levels are manageable, ongoing monitoring is essential to prevent financial strain and ensure long-term stability.

Equity Ratio

A moderate equity ratio suggests reliance on external financing, which could limit flexibility if not managed carefully.

Profit Margin Concerns

While improving, the relatively low net profit margin indicates potential challenges in cost control or pricing strategy that need addressing.

Premium Snacks Nordic AB Business Overview & Revenue Model

Company Description

Premium Snacks Nordic AB (publ) develops, manufactures, and sells snacks under the Exotic Snacks and Gårdschips brand names in the Nordic region. The company offers products ranging from natural and spicy nuts to chocolate dragees, licorice, Asian rice snacks, and exotic dried fruits; and potato chips. It also exports its products. The company was formerly known as Rootfruit Scandinavia AB (publ) and changed its name to Premium Snacks Nordic AB (publ) in October 2020. Premium Snacks Nordic AB (publ) was founded in 2007 and is based in Laholm, Sweden.

How the Company Makes Money

Premium Snacks Nordic AB generates revenue through multiple streams, primarily from the sale of its snack products in both retail and wholesale markets. The company sells its products through various channels, including supermarkets, convenience stores, and online platforms, allowing it to reach a broad customer base. Key revenue streams include direct sales to consumers, bulk sales to retailers, and partnerships with health food distributors. Additionally, SNX may engage in co-branding or collaboration with health and wellness brands, further enhancing its market presence and driving sales. The company’s focus on premium quality and sustainable sourcing contributes to higher price points, thereby increasing profit margins.

Premium Snacks Nordic AB Financial Statement Overview

Summary

Premium Snacks Nordic AB exhibits strong financial health with consistent revenue and profit growth, a stable balance sheet, and robust cash flow generation. The company has effectively managed costs and expanded profit margins, while maintaining a prudent financial structure.

Income Statement

Premium Snacks Nordic AB shows a strong financial performance with consistent revenue growth, achieving a 4% increase in the latest TTM. The gross profit margin remains healthy at 40.98% for TTM, reflecting effective cost management. Net profit margin improved significantly to 2.33% in TTM, up from 2.18% in 2024, indicating enhanced profitability. EBIT and EBITDA margins also show positive trends, reinforcing the company's operational efficiency.

Balance Sheet

The company maintains a stable balance sheet with a debt-to-equity ratio of 0.57, showcasing a balanced approach to financing. The equity ratio stands at 40.57%, indicating a solid equity base. Return on equity improved to 15.20% in TTM, reflecting enhanced shareholder value. While the financial structure is stable, the company should continue to monitor debt levels to maintain financial flexibility.

Cash Flow

Cash flow performance is robust, with a notable free cash flow growth rate of 10.29% in TTM. The operating cash flow to net income ratio of 1.64 demonstrates strong cash generation relative to net earnings. The free cash flow to net income ratio of 1.48 further underscores the company's capability to generate cash above net income, supporting future investments and debt repayment.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	529.49M	453.83M	370.68M	323.46M	321.83M	315.40M
Gross Profit	216.55M	188.21M	149.74M	126.49M	137.93M	123.32M
EBITDA	42.74M	28.95M	19.05M	4.88M	16.79M	17.06M
Net Income	21.42M	9.92M	955.00K	-8.17M	2.28M	2.90M
Balance Sheet
Total Assets	213.91M	170.46M	165.76M	144.80M	146.02M	167.93M
Cash, Cash Equivalents and Short-Term Investments	2.79M	834.00K	364.00K	1.23M	2.34M	27.57M
Total Debt	41.19M	38.64M	55.29M	43.98M	31.74M	55.51M
Total Liabilities	132.16M	102.05M	106.69M	86.67M	79.95M	104.35M
Stockholders Equity	81.75M	68.41M	59.07M	58.13M	66.07M	63.58M
Cash Flow
Free Cash Flow	1.66M	14.78M	2.86M	-13.54M	-1.67M	15.24M
Operating Cash Flow	19.35M	25.03M	9.03M	-6.32M	8.55M	23.09M
Investing Cash Flow	-23.27M	-10.37M	-6.17M	-7.23M	-10.22M	-7.86M
Financing Cash Flow	4.78M	-14.19M	-3.73M	12.43M	-23.56M	5.95M

Premium Snacks Nordic AB Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 41.80
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:SNX, the sentiment is Positive. The current price of 41.8 is above the 20-day moving average (MA) of 39.97, above the 50-day MA of 40.28, and above the 200-day MA of 33.71, indicating a bullish trend. The MACD of 0.82 indicates Negative momentum. The RSI at 67.44 is Neutral, neither overbought nor oversold. The STOCH value of 80.17 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:SNX.

Premium Snacks Nordic AB Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNX	74 Outperform	kr584.87M	27.18	―	0.51%	22.02%	127.51%
CHEF	72 Outperform	kr1.08B	20.07	―	4.05%	12.49%	116.06%
NNH	64 Neutral	kr131.96M	15.41	―	―	5.91%	―
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
HUMBLE	59 Neutral	kr3.50B	81.56	0.87%	―	5.99%	-38.16%
MSON.B	58 Neutral	kr1.29B	-318.55	-0.17%	2.34%	-2.95%	-112.90%
SKMO	56 Neutral	kr629.20M	39.57	―	2.43%	―	―