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Saniona AB (SE:SANION)
:SANION

Saniona AB (SANION) Stock Statistics & Valuation Metrics

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Total Valuation

Saniona AB has a market cap or net worth of €992.02M. The enterprise value is kr621.06M.
Market Cap€992.02M
Enterprise Valuekr621.06M

Share Statistics

Saniona AB has 135,521,840 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,521,840
Owned by Insiders
Owned by Institutions

Financial Efficiency

Saniona AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee673.60K
Profits Per Employee-3.83M
Employee Count25
Asset Turnover0.26
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Saniona AB is -3.12. Saniona AB’s PEG ratio is 0.05.
PE Ratio-3.12
PS Ratio
PB Ratio-13.62
Price to Fair Value-13.62
Price to FCF-3.49
Price to Operating Cash Flow-3.49
PEG Ratio0.05

Income Statement

In the last 12 months, Saniona AB had revenue of 16.84M and earned -95.81M in profits. Earnings per share was -1.29.
Revenue16.84M
Gross Profit11.78M
Operating Income-81.06M
Pretax Income-104.28M
Net Income-95.81M
EBITDA-82.00M
Earnings Per Share (EPS)-1.29

Cash Flow

In the last 12 months, operating cash flow was -70.26M and capital expenditures -167.48K, giving a free cash flow of -70.43M billion.
Operating Cash Flow-70.26M
Free Cash Flow-70.43M
Free Cash Flow per Share-0.52

Dividends & Yields

Saniona AB pays an annual dividend of kr0.1, resulting in a dividend yield of ―
Dividend Per Sharekr0.1
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.33
52-Week Price Change293.97%
50-Day Moving Average6.88
200-Day Moving Average5.70
Relative Strength Index (RSI)60.80
Average Volume (3m)596.24K

Important Dates

Saniona AB upcoming earnings date is May 21, 2025, TBA Not Confirmed.
Last Earnings DateFeb 27, 2025
Next Earnings DateMay 21, 2025
Ex-Dividend DateOct 20, 2016

Financial Position

Saniona AB as a current ratio of 2.55, with Debt / Equity ratio of -211.48%
Current Ratio2.55
Quick Ratio2.55
Debt to Market Cap0.22
Net Debt to EBITDA
Interest Coverage Ratio-3.25

Taxes

In the past 12 months, Saniona AB has paid -8.47M in taxes.
Income Tax-8.47M
Effective Tax Rate0.08

Enterprise Valuation

Saniona AB EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Saniona AB has €41.30M in cash and marketable securities with kr66.76M in debt, giving a net cash position of €2.83M billion.
Cash & Marketable Securities€41.30M
Total Debtkr66.76M
Net Cash€2.83M
Net Cash Per Share€0.02
Tangible Book Value Per Share-€0.36

Margins

Gross margin is -62.01%, with operating margin of -481.38%, and net profit margin of -568.94%.
Gross Margin-62.01%
Operating Margin-481.38%
Pretax Margin-619.24%
Net Profit Margin-568.94%
EBITDA Margin-486.97%
EBIT Margin-544.28%

Analyst Forecast

The average price target for Saniona 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 Forecast1887.36%
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score71
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