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Stockwik Forvaltning stock price, quote, forecast and news

STWK.ST
SE0012257970

Price

16.72 SEK
Today +/-
-0.11 SEK
Today %
-6.93 %
P

Stockwik Forvaltning stock price

SEK
%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Stockwik Forvaltning stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Stockwik Forvaltning stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Stockwik Forvaltning stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Stockwik Forvaltning's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Stockwik Forvaltning Stock Price History

DateStockwik Forvaltning Price
8/23/202416.72 SEK
8/22/202417.92 SEK
8/21/202417.74 SEK
8/20/202418.26 SEK
8/19/202416.72 SEK
8/16/202415.90 SEK
8/15/202416.18 SEK
8/14/202415.96 SEK
8/13/202416.10 SEK
8/12/202415.94 SEK
8/9/202416.10 SEK
8/8/202416.00 SEK
8/7/202416.22 SEK
8/6/202415.76 SEK
8/5/202415.56 SEK
8/2/202416.36 SEK
8/1/202416.74 SEK
7/31/202416.80 SEK
7/30/202416.98 SEK
7/29/202416.98 SEK

Stockwik Forvaltning Revenue, EBIT, Net Income

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  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Stockwik Forvaltning, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Stockwik Forvaltning from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Stockwik Forvaltning’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Stockwik Forvaltning. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Stockwik Forvaltning’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Stockwik Forvaltning’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Stockwik Forvaltning’s growth potential.

Stockwik Forvaltning Revenue, EBIT and net profit per share

DateStockwik Forvaltning RevenueStockwik Forvaltning EBITStockwik Forvaltning Net Income
2026e949.62 M SEK78.54 M SEK26.33 M SEK
2025e905.76 M SEK68.34 M SEK18.22 M SEK
2024e863.94 M SEK58.14 M SEK9.78 M SEK
2023818.3 M SEK37.5 M SEK-37.2 M SEK
2022764.6 M SEK39.2 M SEK3.8 M SEK
2021584.5 M SEK30.6 M SEK-11 M SEK
2020438.8 M SEK10.2 M SEK-800,000 SEK
2019346.1 M SEK12.3 M SEK27.6 M SEK
2018126.8 M SEK600,000 SEK17.2 M SEK
201787.5 M SEK-3.9 M SEK7.2 M SEK
201682.8 M SEK-1.7 M SEK-17.6 M SEK
201548.2 M SEK-2.7 M SEK-5.3 M SEK
201478.69 M SEK-9.15 M SEK-10.56 M SEK
2013106.3 M SEK-21.2 M SEK-21.8 M SEK
2012150.4 M SEK-5.7 M SEK-5.5 M SEK
2011214.8 M SEK-3 M SEK3.4 M SEK
2010125.5 M SEK-43.7 M SEK-109.2 M SEK
2009153.1 M SEK-37.2 M SEK-45.7 M SEK
2008206 M SEK-9.5 M SEK-14.3 M SEK
2007135.1 M SEK-31.3 M SEK-94.3 M SEK
2006556.7 M SEK-31.9 M SEK-25.2 M SEK
2005474.3 M SEK-117 M SEK-183.5 M SEK
2004381.7 M SEK-21.3 M SEK-27.5 M SEK

Stockwik Forvaltning Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (M SEK)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M SEK)EBIT (M SEK)EBIT MARGIN (%)NET INCOME (M SEK)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
1997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e
198816345518317338147455613520615312521415010678488287126346438584764818863905949
--59.09-22.22-28.5713.3362.75108.43120.2324.4117.30-75.7252.59-25.73-18.3071.20-29.91-29.33-26.42-38.4670.836.1044.83174.6026.5933.3330.827.075.504.874.86
13.6427.16-28.5715.5619.6116.879.2512.0715.6115.1119.2626.2121.5720.0034.1140.6730.1932.0550.0045.1243.6850.0044.5146.5854.1154.7161.61---
2722-187101416467484265433257361322524373863154204316418504000
612-50-40-8-48-49-21-117-31-31-9-37-43-3-5-21-9-2-1-301210303937586878
3.0314.81-79.37-88.89-15.69-57.83-28.32-5.51-24.68-5.58-22.96-4.37-24.18-34.40-1.40-3.33-19.81-11.54-4.17-1.22-3.45-3.472.285.145.104.526.727.518.22
612-120-77-8-48-42-27-183-25-94-14-45-1093-5-21-10-5-17717270-113-3791826
-100.00-1,100.00-35.83-89.61500.00-12.50-35.71577.78-86.34276.00-85.11221.43142.22-102.75-266.67320.00-52.38-50.00240.00-141.18142.8658.82---127.27-1,333.33-124.32100.0044.44
00000000.10.10.10.40.50.50.61.41.41.31.762.082.713.444.644.384.585.726.186.31000
------------------------------
Details

Keystats

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Revenue and Growth

The Stockwik Forvaltning Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Stockwik Forvaltning is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M SEK)RECEIVABLES (M SEK)OTHER REC. (M SEK)INVENTORIES (M SEK)OTHER CURRENT LIAB. (M SEK)CURRENT ASSETS (M SEK)TANGIBLE ASSETS (M SEK)LONG-T. INVEST. (M SEK)LONG-T. REC. (M SEK)INTANGIBLE ASSETS (M SEK)GOODWILL (M SEK)OTHER NON-CURRENT ASSETS (M SEK)NON-CURRENT ASSETS (M SEK)TOTAL ASSETS (M SEK)LIABILITIESCOMMON STOCK (M SEK)ADDITIONAL PAID-IN CAPITAL (M SEK)RETAINED EARNINGS (M SEK)OTHER EQUITY (k SEK)UNREAL. GAINS/LOSSES (M SEK)EQUITY (M SEK)LIABILITIES (M SEK)PROVISIONS (M SEK)OTHER SHORT-TERM LIAB. (M SEK)SHORT-TERM DEBTS (M SEK)LONG-TERM DEBT PORTION (M SEK)SHORT-TERM REC. (M SEK)LONG-T. LIAB. (M SEK)DEFERRED TAXES (M SEK)OTHER LIAB. (M SEK)LONG-T. LIABILITIES (M SEK)DEBT (M SEK)TOTAL CAPITAL (M SEK)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
4.81.76.714.68.13.53.650.717.415.913456.516.51012.914.4132.8904.413.119.186.8187152.738.7
35.753.70.64.47.2815.339.170.274.725.821.918.723.819.616.613.910.0211.610.90056.369.794104.1104.8
7.80.919.70.60.20.60.1128.83.336.76.82.18.12.20.61.30.941.21.4001.34.33.655.6
8.612.500.91.20.86.215.335.211.7441.44.85.14.11.20.170.10.10.10.317.222.132.657.148.2
0.11.20.12.81.92.97.110.77.574.855.9108.62.22.84.145.24.466.55.79.416.219.724.9
577027.123.318.615.832.3127.8139.1112.6205.394.244.656.748.437.932.218.1618.121.27.19.999.6192.3333.4338.6222.2
0000.50.40.32.46.13.71.83.71.83.93.20.91.61.42.542.243.83.827.334.157.976.283.4
48.148.104000.100010.1001.57.1700000005.3445.5
0000000.31.30.70.40000.100.10.10000.60.64.80445.5
000000222.124.642.355.246.835.521.811.75.429.746.96.84.67.827.76986.7103.891
00075.572.830.628.891.128.828.85072.171.117.622.122.12534.4736.317.117.137.8129.2203283.1352350.9
00000016.236.515.53.700000077771936.258.666.260.357.851.4
48.148.108073.230.949.8157.173.377119120.7110.544.241.836.235.553.7552.434.945.186.2247.6377.6496597.8587.7
105.1118.127.1103.391.846.782.1284.9212.4189.6324.3214.9155.1100.990.274.167.771.9170.556.152.296.1347.2569.9829.4936.4809.9
30.330.330.364646423.287.538148.9290.1188.1188.162.762.762.78.88.7810.71.61.71.82.22.53.13.23.2
000000000455.9577.7577.7577.7574.4574.4574.4584.2583.92588.2601.2602.9606.7623.3647.1792.7795.8795.6
73.185.3-35.520.312.2-36.1-11.249.20-562.6-643.3-613-656.2-596.1-592.7-598.2-563.5-573.06-578.3-585.2-578.1-560.9-532.5-530.9-541.8-538-575.2
000000000000000000-10000-100-100000100
000000000000000000000000000
103.4115.6-5.284.376.227.912136.73842.2224.5152.8109.64144.438.929.519.6420.517.626.547.592.9118.7254261223.7
0.410.24.67.12.820.425.547.840.122.716.113.721.615.513.911.66.358.46.44.87.929.95053.26763.6
0.81.310.34.41.71.97.316.711.515.911.54.89.512.68.88.210.67.567.24.96.2822.62838.951.357.7
0.40.12.46.354.714.863.5369.735.818.67.55.32.41.41.72.442.522.86.312.332.835.135.635.4
000000000000000000000000000
0000000023.248.20449.22.121.223.0714.69.110.11319.914.938.4479.945.9
1.62.412.915.313.89.442.5105.7118.5113.97043.534.748.728.825.525.139.4232.722.423.935.284.7125.7165.6633.8202.6
000009.125.541.851.73213.65.61.65.715.19.112.510.8315.313.310.125.9168.5324.1405.737.6378.1
0000000001.113.711.89.15.41.90.60.42.011.91.81.2000000
0019.53.71.90.52.10.94.40.32.51.3000000.410.1104.11.11.4000
0019.53.71.99.627.642.756.133.429.818.710.711.1179.712.913.2517.316.111.330169.6325.5405.737.6378.1
1.62.432.41915.71970.1148.4174.6147.399.862.245.459.845.835.23852.675038.535.265.2254.3451.2571.3671.4580.7
10511827.2103.391.946.982.1285.1212.6189.5324.3215155100.890.274.167.572.3270.556.161.7112.7347.2569.9825.3932.4804.4
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Stockwik Forvaltning provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Stockwik Forvaltning's financial health and stability.

Assets

Stockwik Forvaltning's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Stockwik Forvaltning must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Stockwik Forvaltning after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Stockwik Forvaltning's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M SEK)DEPRECIATION (M SEK)DEFERRED TAXES (M SEK)CHANGES IN WORKING CAPITAL (M SEK)NON-CASH ITEM (M SEK)PAID INTEREST (M SEK)PAID TAXES (M SEK)NET CASH FLOW FROM OPERATING ACTIVITIES (M SEK)CAPITAL EXPENDITURES (M SEK)CASH FLOW FROM INVESTING ACTIVITIES (M SEK)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M SEK)INTEREST INCOME AND EXPENSES (M SEK)NET DEBT CHANGE (M SEK)NET CHANGE IN EQUITY (M SEK)CASH FLOW FROM FINANCING ACTIVITIES (M SEK)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M SEK)TOTAL DIVIDENDS PAID (M SEK)NET CHANGE IN CASH FLOW (M SEK)FREE CASH FLOW (M SEK)SHARE-BASED COMPENSATION (M SEK)
199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
612-120-77-8-48-53-25-182-21-104-15-47-115-3-6-22-9-3-14-301210273937
000424247141953121210187443334180384352
000000000000000000000000000
-22-1556-1-3-649-40-24-27121-18-3-8-494-20-30-5-12-3-58-53-48
006937-1-210117-14-4210000001100-726-1-30
00000040005000000011021126353650
0000000000120000000001529115
-15-35-37-10-142-58-75-4365-18-36-23010-13-60-200103362640
000000-1-10-6-3-1-4-20-10-1000-1-20-1-3-4
000-3930-103301049-2-10-10-11-200-19-77-63-94-102-12
000-3940014371071120000-10-110-18-75-63-93-98-8
000000000000000000000000000
000009-22-281113-58-59-430-62805-2218305138-141
0008400251332610001800121200000014230
0008409-31053814-58-59-4180-612805-221839818841-141
000000-6000000-300-200000098-500
000000000000000000000000000
-15-357-6-4-347-330118-77-39-603-1-10-14-321667100-34-114
-15.73-3.175.07-37.64-10.53-14.40.74-60.41-76.55-50.6461.82-20.37-41.17-25.57-0.179.1-14.01-8.33-0.2-2.9-1.2-1.48.3335.122.836.4
000000000000000000000000000

Stockwik Forvaltning stock margins

The Stockwik Forvaltning margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Stockwik Forvaltning. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Stockwik Forvaltning.

  • 3 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Stockwik Forvaltning's sales revenue. A higher gross margin percentage indicates that the Stockwik Forvaltning retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Stockwik Forvaltning's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Stockwik Forvaltning's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Stockwik Forvaltning's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Stockwik Forvaltning. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Stockwik Forvaltning's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Stockwik Forvaltning Margin History

Stockwik Forvaltning Gross marginStockwik Forvaltning Profit marginStockwik Forvaltning EBIT marginStockwik Forvaltning Profit margin
2026e61.63 %8.27 %2.77 %
2025e61.63 %7.55 %2.01 %
2024e61.63 %6.73 %1.13 %
202361.63 %4.58 %-4.55 %
202254.7 %5.13 %0.5 %
202154.13 %5.24 %-1.88 %
202046.65 %2.32 %-0.18 %
201944.52 %3.55 %7.97 %
201849.68 %0.47 %13.56 %
201744.46 %-4.46 %8.23 %
201645.41 %-2.05 %-21.26 %
201551.45 %-5.6 %-11 %
201433 %-11.62 %-13.42 %
201330.29 %-19.94 %-20.51 %
201240.69 %-3.79 %-3.66 %
201134.26 %-1.4 %1.58 %
201020.16 %-34.82 %-87.01 %
200921.55 %-24.3 %-29.85 %
200826.36 %-4.61 %-6.94 %
200719.91 %-23.17 %-69.8 %
200615.2 %-5.73 %-4.53 %
200515.64 %-24.67 %-38.69 %
200412.18 %-5.58 %-7.2 %

Stockwik Forvaltning Stock Sales Revenue, EBIT, Earnings per Share

The Stockwik Forvaltning earnings per share therefore indicates how much revenue Stockwik Forvaltning has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Stockwik Forvaltning earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Stockwik Forvaltning's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Stockwik Forvaltning’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Stockwik Forvaltning's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Stockwik Forvaltning Revenue, EBIT and net profit per share

DateStockwik Forvaltning Sales per ShareStockwik Forvaltning EBIT per shareStockwik Forvaltning Earnings per Share
2026e150.47 SEK0 SEK4.17 SEK
2025e143.52 SEK0 SEK2.89 SEK
2024e136.89 SEK0 SEK1.55 SEK
2023129.66 SEK5.94 SEK-5.89 SEK
2022123.7 SEK6.34 SEK0.61 SEK
2021102.15 SEK5.35 SEK-1.92 SEK
202095.72 SEK2.23 SEK-0.17 SEK
201979 SEK2.81 SEK6.3 SEK
201827.35 SEK0.13 SEK3.71 SEK
201725.42 SEK-1.13 SEK2.09 SEK
201630.52 SEK-0.63 SEK-6.49 SEK
201523.12 SEK-1.3 SEK-2.54 SEK
201444.83 SEK-5.21 SEK-6.02 SEK
201381.77 SEK-16.31 SEK-16.77 SEK
2012107.43 SEK-4.07 SEK-3.93 SEK
2011153.43 SEK-2.14 SEK2.43 SEK
2010209.17 SEK-72.83 SEK-182 SEK
2009306.2 SEK-74.4 SEK-91.4 SEK
2008412 SEK-19 SEK-28.6 SEK
2007337.75 SEK-78.25 SEK-235.75 SEK
20065,567 SEK-319 SEK-252 SEK
20054,743 SEK-1,170 SEK-1,835 SEK
20043,817 SEK-213 SEK-275 SEK

Stockwik Forvaltning business model

Stockwik Forvaltning is one of the most popular companies on Eulerpool.com.

Stockwik Forvaltning Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Stockwik Forvaltning historical P/E ratio, EBIT, and P/S ratio.

Stockwik Forvaltning shares outstanding

The number of shares was Stockwik Forvaltning in 2023 — This indicates how many shares 6.311 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Stockwik Forvaltning earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Stockwik Forvaltning's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Stockwik Forvaltning’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Stockwik Forvaltning's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Stockwik Forvaltning Stock splits

In Stockwik Forvaltning's history, there have been no stock splits.

Stockwik Forvaltning dividend history and estimates

In 2023, Stockwik Forvaltning paid a dividend amounting to 0 SEK. Dividend means that Stockwik Forvaltning distributes a portion of its profits to its owners.

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Dividend

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Dividend Overview

The dividend per year chart for Stockwik Forvaltning provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Stockwik Forvaltning’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Stockwik Forvaltning's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Stockwik Forvaltning Dividend History

DateStockwik Forvaltning Dividend
2008150 SEK

Stockwik Forvaltning dividend payout ratio

In 2023, Stockwik Forvaltning had a payout ratio of 0%. The payout ratio indicates the percentage of the company's profits that Stockwik Forvaltning distributes as dividends.

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Payout ratio

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What is Yearly Payout Ratio?

The yearly payout ratio for Stockwik Forvaltning represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Stockwik Forvaltning could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Stockwik Forvaltning's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Stockwik Forvaltning Payout Ratio History

DateStockwik Forvaltning Payout ratio
2026e0 %
2025e0 %
2024e0 %
20230 %
20220 %
20210 %
20200 %
20190 %
20180 %
20170 %
20160 %
20150 %
20140 %
20130 %
20120 %
20110 %
20100 %
20090 %
2008-524.48 %
20070 %
20060 %
20050 %
20040 %
Unfortunately, there are currently no price targets and forecasts available for Stockwik Forvaltning.

Stockwik Forvaltning latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20230.39 SEK-2.07 SEK (-634.06 %)2023 Q2
3/31/2023-0.13 SEK-0.57 SEK (-329.86 %)2023 Q1
12/31/20221.56 SEK1.41 SEK (-9.65 %)2022 Q4
9/30/2022-0.47 SEK-0.03 SEK (93.61 %)2022 Q3
6/30/2022-0.07 SEK-1.25 SEK (-1,650.7 %)2022 Q2
3/31/2022-0.15 SEK0.47 SEK (407.19 %)2022 Q1
12/31/20211.1 SEK0.77 SEK (-30.1 %)2021 Q4
9/30/20210.36 SEK-0.21 SEK (-158.82 %)2021 Q3
6/30/20210.22 SEK-1.24 SEK (-652.58 %)2021 Q2
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Stockwik Forvaltning list of shareholders

%
Name
Stocks
Change
Date
8.50 % Berenberg Bank (Asset Management)536,44009/30/2022
6.83 % Avanza Bank Holding AB431,097-110,0043/31/2023
6.34 % Lindström (Oskar)400,338-14,2683/31/2023
5.61 % Nordnet Pensionsforsakring AB354,33475,8707/20/2023
4.96 % Wiesel (Mathias)312,839-3,0504/13/2023
2.48 % Andreasson (David)156,5821,0003/31/2023
2.45 % Universal-Investment-Gesellschaft mbH154,571154,5719/22/2023
2.33 % Rinnan (Rune)147,09303/31/2023
12.96 % Nordberg (Olof)817,91903/31/2023
1.73 % Amnas Holding AB.109,45203/31/2023
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Stockwik Forvaltning Executives and Management Board

Hr. David Andreasson44
Stockwik Forvaltning President, Chief Executive Officer
Compensation 1.5 M SEK
Mr. Leif Rinnan64
Stockwik Forvaltning Independent Chairman of the Board
Compensation 300,000 SEK
Mr. Olof Nordberg48
Stockwik Forvaltning Director
Compensation 100,000 SEK
Mr. Mathias Wiesel45
Stockwik Forvaltning Independent Director
Compensation 100,000 SEK
Mr. Andreas Safstrand35
Stockwik Forvaltning Chief Financial Officer, Corporate Counsel
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Most common questions regarding Stockwik Forvaltning

What is the P/E ratio of Stockwik Forvaltning 2024?

The Stockwik Forvaltning P/E ratio is 10.78.

What is the P/S ratio of Stockwik Forvaltning 2024?

The Stockwik Forvaltning P/S ratio is 0.12.

What is the AlleAktien quality score of Stockwik Forvaltning?

The AlleAktien quality score for Stockwik Forvaltning is 4/10.

What is the revenue of Stockwik Forvaltning 2024?

The expected Stockwik Forvaltning revenue is 863.94 M SEK.

How high is the profit of Stockwik Forvaltning 2024?

The expected Stockwik Forvaltning profit is 9.78 M SEK.

What is the business model of Stockwik Forvaltning

No history available for Stockwik Forvaltning.

What is the Stockwik Forvaltning dividend?

Stockwik Forvaltning pays a dividend of 0 SEK distributed over payouts per year.

How often does Stockwik Forvaltning pay dividends?

The dividend cannot currently be calculated for Stockwik Forvaltning or the company does not pay out a dividend.

What is the Stockwik Forvaltning ISIN?

The ISIN of Stockwik Forvaltning is SE0012257970.

What is the Stockwik Forvaltning ticker?

The ticker of Stockwik Forvaltning is STWK.ST.

How much dividend does Stockwik Forvaltning pay?

Over the past 12 months, Stockwik Forvaltning paid a dividend of 150 SEK . This corresponds to a dividend yield of about 897.13 %. For the coming 12 months, Stockwik Forvaltning is expected to pay a dividend of 0 SEK.

What is the dividend yield of Stockwik Forvaltning?

The current dividend yield of Stockwik Forvaltning is 897.13 %.

When does Stockwik Forvaltning pay dividends?

Stockwik Forvaltning pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Stockwik Forvaltning?

Stockwik Forvaltning paid dividends every year for the past 0 years.

What is the dividend of Stockwik Forvaltning?

For the upcoming 12 months, dividends amounting to 0 SEK are expected. This corresponds to a dividend yield of 0 %.

In which sector is Stockwik Forvaltning located?

Stockwik Forvaltning is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Stockwik Forvaltning kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Stockwik Forvaltning from 8/15/2008 amounting to 0.3 SEK, you needed to have the stock in your portfolio before the ex-date on 8/8/2008.

When did Stockwik Forvaltning pay the last dividend?

The last dividend was paid out on 8/15/2008.

What was the dividend of Stockwik Forvaltning in the year 2023?

In the year 2023, Stockwik Forvaltning distributed 0 SEK as dividends.

In which currency does Stockwik Forvaltning pay out the dividend?

The dividends of Stockwik Forvaltning are distributed in SEK.

All fundamentals about Stockwik Forvaltning

Our stock analysis for Stockwik Forvaltning Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Stockwik Forvaltning Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.