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Total Valuation
Upsales Technology AB has a market cap or net worth of kr461.37M. The enterprise value is kr360.57M.
Market Capkr461.37M
Enterprise Valuekr360.57M
Share Statistics
Upsales Technology AB has 16,838,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,838,375
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Upsales Technology AB’s return on equity (ROE) is 1.22 and return on invested capital (ROIC) is 104.79%.
Return on Equity (ROE)1.22
Return on Assets (ROA)0.20
Return on Invested Capital (ROIC)104.79%
Return on Capital Employed (ROCE)1.33
Revenue Per Employee2.03M
Profits Per Employee299.40K
Employee Count75
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Upsales Technology AB is 20.5. Upsales Technology AB’s PEG ratio is 1.20.
PE Ratio20.5
PS Ratio3.70
PB Ratio30.68
Price to Fair Value30.68
Price to FCF17.23
Price to Operating Cash Flow11.53
PEG Ratio1.20
Income Statement
In the last 12 months, Upsales Technology AB had revenue of 152.03M and earned 22.45M in profits. Earnings per share was 1.33.
Revenue152.03M
Gross Profit28.18M
Operating Income28.18M
Pretax Income28.60M
Net Income22.45M
EBITDA38.56M
Earnings Per Share (EPS)1.33
Cash Flow
In the last 12 months, operating cash flow was 39.74M and capital expenditures -4.46M, giving a free cash flow of 35.28M billion.
Operating Cash Flow39.74M
Free Cash Flow35.28M
Free Cash Flow per Share2.10
Dividends & Yields
Upsales Technology AB pays an annual dividend of kr0.75, resulting in a dividend yield of 4.69%
Dividend Per Sharekr0.75
Dividend Yield4.69%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change-14.19%
50-Day Moving Average26.03
200-Day Moving Average26.84
Relative Strength Index (RSI)67.76
Average Volume (3m)15.77K
Important Dates
Upsales Technology AB upcoming earnings date is Jul 22, 2026, Before Open (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 22, 2026
Ex-Dividend Date―
Financial Position
Upsales Technology AB as a current ratio of 0.77, with Debt / Equity ratio of 12.40%
Current Ratio0.77
Quick Ratio0.77
Debt to Market Cap<0.01
Net Debt to EBITDA-0.81
Interest Coverage Ratio268.40
Taxes
In the past 12 months, Upsales Technology AB has paid 6.15M in taxes.
Income Tax6.15M
Effective Tax Rate0.21
Enterprise Valuation
Upsales Technology AB EV to EBITDA ratio is 13.77, with an EV/FCF ratio of 16.27.
EV to Sales3.49
EV to EBITDA13.77
EV to Free Cash Flow16.27
EV to Operating Cash Flow15.08
Balance Sheet
Upsales Technology AB has kr42.82M in cash and marketable securities with kr2.64M in debt, giving a net cash position of kr40.18M billion.
Cash & Marketable Securitieskr42.82M
Total Debtkr2.64M
Net Cashkr40.18M
Net Cash Per Sharekr2.39
Tangible Book Value Per Share-kr0.83
Margins
Gross margin is 28.75%, with operating margin of 18.54%, and net profit margin of 14.77%.
Gross Margin28.75%
Operating Margin18.54%
Pretax Margin18.81%
Net Profit Margin14.77%
EBITDA Margin25.36%
EBIT Margin18.54%
Analyst Forecast
The average price target for Upsales Technology 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 Forecast9.15%
EPS Growth Forecast37.55%