(SVOL-B) Svolder (publ) - Ratings and Ratios
Investment Trust, Listed Shares, Small Cap, Mid Cap
SVOL-B EPS (Earnings per Share)
SVOL-B Revenue
Description: SVOL-B Svolder (publ)
Svolder AB (publ) is a Swedish investment manager that operates as an investment trust, focusing on listed small and medium-sized companies in Sweden. As a publicly owned company founded in 1993 and based in Stockholm, Svolder provides a unique investment opportunity for those looking to tap into the Swedish market.
From a financial perspective, Svolders market capitalization stands at approximately 5.81 billion SEK. The companys return on equity (RoE) is currently negative at -3.43%, indicating that it has not been generating profits for its shareholders. The absence of a price-to-earnings (P/E) ratio, both current and forward, suggests that the company may not be generating earnings or that its earnings are not being considered a key metric by investors.
To further analyze Svolders performance, key performance indicators (KPIs) such as dividend yield, net asset value (NAV) per share, and the companys investment portfolio composition could be examined. For instance, the dividend yield could provide insight into the return on investment for shareholders, while the NAV per share could help assess whether the stock is trading at a premium or discount to its underlying assets. Additionally, analyzing the portfolio composition could reveal the companys investment strategy and potential areas of focus.
Considering Svolders investment focus on small and medium-sized Swedish companies, its worth noting that the Swedish stock market has historically been sensitive to global economic trends and commodity prices. As such, Svolders performance may be influenced by factors such as GDP growth, inflation rates, and interest rates in Sweden and globally. A closer examination of these macroeconomic factors and their potential impact on Svolders investments could provide valuable context for investors.
SVOL-B Stock Overview
| Market Cap in USD | 602m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
SVOL-B Stock Ratings
| Growth Rating | 17.1 |
| Fundamental | 45.3% |
| Dividend Rating | 66.4 |
| Rel. Strength | -26.1 |
| Analysts | - |
| Fair Price Momentum | 51.58 SEK |
| Fair Price DCF | 22.68 SEK |
SVOL-B Dividends
| Dividend Yield 12m | 3.06% |
| Yield on Cost 5y | 5.59% |
| Annual Growth 5y | 25.32% |
| Payout Consistency | 79.2% |
| Payout Ratio | 39.5% |
SVOL-B Growth Ratios
| Growth Correlation 3m | -67.5% |
| Growth Correlation 12m | -21.1% |
| Growth Correlation 5y | 11.1% |
| CAGR 5y | 11.94% |
| CAGR/Max DD 5y | 0.24 |
| Sharpe Ratio 12m | -1.07 |
| Alpha | -20.02 |
| Beta | 0.500 |
| Volatility | 20.31% |
| Current Volume | 117.5k |
| Average Volume 20d | 106.3k |
| Stop Loss | 52.5 (-3%) |
| Signal | -1.53 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-199.2m TTM) > 0 and > 6% of Revenue (6% = -10.8m TTM) |
| FCFTA 0.02 (>2.0%) and ΔFCFTA 0.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -163.6% (prev 48.17%; Δ -211.8pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.02 (>3.0%) and CFO 124.4m > Net Income -199.2m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 44.46 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (101.0m) change vs 12m ago -1.37% (target <= -2.0% for YES) |
| Gross Margin 109.0% (prev -2.15%; Δ 111.2pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover -2.94% (prev 8.02%; Δ -10.96pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -64.0 (EBITDA TTM -6.38m / Interest Expense TTM 100.0k) >= 6 (WARN >= 3) |
ValueRay F-Score (Strict, 0-100) 45.31
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 1.76% = 0.88 |
| 3. FCF Margin -53.14% = -7.50 |
| 4. Debt/Equity data missing |
| 5. Debt/Ebitda data missing |
| 6. ROIC - WACC data missing |
| 7. RoE -3.43% = -0.57 |
| 8. Revenue Trend data missing |
| 9. Rev. CAGR 29.77% = 2.50 |
| 10. EPS Trend data missing |
| 11. EPS CAGR 29.40% = 2.50 |
What is the price of SVOL-B shares?
Over the past week, the price has changed by -0.37%, over one month by -5.08%, over three months by -9.07% and over the past year by -7.00%.
Is Svolder (publ) a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SVOL-B is around 51.58 SEK . This means that SVOL-B is currently overvalued and has a potential downside of -4.75%.
Is SVOL-B a buy, sell or hold?
What are the forecasts/targets for the SVOL-B price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 207 | 282.3% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.2 | 5.6% |
SVOL-B Fundamental Data Overview
Market Cap SEK = 5.74b (5.74b SEK * 1.0 SEK.SEK)
CCE Cash And Equivalents = 290.1m SEK (last quarter)
P/S = 6.3985
P/B = 0.9528
Beta = 1.425
Revenue TTM = -180.6m SEK
EBIT TTM = -6.40m SEK
EBITDA TTM = -6.38m SEK
Long Term Debt = unknown (0.0)
Short Term Debt = unknown (0.0)
Debt = unknown
Net Debt = -323.9m SEK (from netDebt column, last fiscal year)
Enterprise Value = 5.45b SEK (5.74b + (null Debt) - CCE 290.1m)
Interest Coverage Ratio = -64.0 (Ebit TTM -6.40m / Interest Expense TTM 100.0k)
FCF Yield = 1.76% (FCF TTM 96.0m / Enterprise Value 5.45b)
FCF Margin = -53.14% (FCF TTM 96.0m / Revenue TTM -180.6m)
Net Margin = -110.3% (Net Income TTM -199.2m / Revenue TTM -180.6m)
Gross Margin = -109.0% ((Revenue TTM -180.6m - Cost of Revenue TTM 16.3m) / Revenue TTM)
Tobins Q-Ratio = 0.91 (Enterprise Value 5.45b / Book Value Of Equity 6.02b)
Interest Expense / Debt = unknown (Interest Expense 100.0k / Debt none)
Taxrate = -81.96% (set to none) (from yearly Income Tax Expense: -718.1m / 876.2m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 44.46 (Total Current Assets 302.3m / Total Current Liabilities 6.80m)
Debt / Equity = unknown Debt (none)
Debt / EBITDA = unknown (Net Debt -323.9m / EBITDA -6.38m)
Debt / FCF = none (Debt none / FCF TTM 96.0m)
Total Stockholder Equity = 5.81b (last 4 quarters mean)
RoA = -3.35% (Net Income -199.2m, Total Assets 5.94b )
RoE = -3.43% (Net Income TTM -199.2m / Total Stockholder Equity 5.81b)
RoCE = -0.11% (Ebit -6.40m / (Equity 5.81b + L.T.Debt 0.0))
RoIC = unknown (NOPAT none, Invested Capital 5.65b, Ebit -6.40m)
WACC = unknown (E(5.74b)/V(0.0) * Re(7.86%)) + (D(none)/V(0.0) * Rd(none%) * (1-Tc(none)))
Shares Correlation 5-Years: -70.0 | Cagr: -0.56%
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 79.51% ; FCFE base≈92.0m ; Y1≈100.4m ; Y5≈126.9m
Fair Price DCF = 22.68 (DCF Value 2.21b / Shares Outstanding 97.4m; 5y FCF grow 10.38% → 3.0% )
Revenue Correlation: N/A | Revenue CAGR: 29.77%
Revenue Growth Correlation: -26.15%
EPS Correlation: N/A | EPS CAGR: 29.40%
EPS Growth Correlation: -25.20%