Soder Sportfiske AB

As of June 30, 2026, Soder Sportfiske AB carries a market capitalization of 132.98M, placing it among publicly traded companies globally. Its enterprise value stands at 104.68M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Soder Sportfiske AB has 8.47M shares outstanding.

As of June 30, 2026, Soder Sportfiske AB trades at a trailing price-to-earnings ratio of 14.43. The price-to-sales ratio is 0.53, and the price-to-book ratio stands at 1.52.

As of June 30, 2026, Soder Sportfiske AB trades at an EV/EBITDA multiple of 6.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.26 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Soder Sportfiske AB trades at an EV/FCF ratio of 12.31, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 104.68M versus a market cap of 132.98M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Soder Sportfiske AB maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Soder Sportfiske AB posted a return on equity (ROE) of 10.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.56 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.42, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.45, useful for judging operating efficiency across full business cycles. The company generates approximately 5.71M in revenue per employee across its workforce of 44.20, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.13 indicates how many times Soder Sportfiske AB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Soder Sportfiske AB recorded 3.70M in income tax expense. That works out to an effective tax rate of 28.46, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 13.00M, leaving 9.20M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Soder Sportfiske AB's stock has declined approximately 35.22% over the past 52 weeks. The 50-day moving average sits at 16.08, while the 200-day moving average is 17.70.

Over the twelve months ended June 30, 2026, Soder Sportfiske AB generated 252.60M in revenue and converted that into 9.20M in net income, yielding earnings per share of 1.10. EBITDA reached 15.30M, while operating income came in at 8.90M.

These figures are as of June 30, 2026. Total book value stands at 87.60M, with working capital of 69.50M providing operational flexibility.

Soder Sportfiske AB produced 8.90M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -400,000.00 in capital expenditures, free cash flow totaled 8.50M - equivalent to 1.01 per share.

Over the twelve months ended June 30, 2026, Soder Sportfiske AB posted a gross margin of 38.99, reflecting its pricing power and cost economics. The operating margin of 3.52 and net profit margin of 3.64 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Soder Sportfiske AB paid dividends of 1.60 per share. The dividend payout ratio of 145.16 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.40, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Soder Sportfiske AB shareholders.