ShaMaran Petroleum Statistics

Total Valuation

STO:SNM has a market cap or net worth of SEK 4.63 billion. The enterprise value is 5.47 billion.

Market Cap	4.63B
Enterprise Value	5.47B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	2.55%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 18.74 and the forward PE ratio is 5.23.

PE Ratio	18.74
Forward PE	5.23
PS Ratio	3.25
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	8.29
P/OCF Ratio	7.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 9.79.

EV / Earnings	22.13
EV / Sales	3.84
EV / EBITDA	5.94
EV / EBIT	12.16
EV / FCF	9.79

Financial Position

The company has a current ratio of 4.74, with a Debt / Equity ratio of 0.53.

Current Ratio	4.74
Quick Ratio	4.68
Debt / Equity	0.53
Debt / EBITDA	1.32
Debt / FCF	2.18
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 15.06%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	15.06%
Return on Capital Employed (ROCE)	11.37%
Weighted Average Cost of Capital (WACC)	13.27%
Revenue Per Employee	158.61M
Profits Per Employee	27.47M
Employee Count	9
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SNM has paid 986,246 in taxes.

Income Tax	986,246
Effective Tax Rate	0.40%

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.40, so STO:SNM's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+6.12%
50-Day Moving Average	1.55
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.75
Average Volume (20 Days)	3,482,910

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:SNM had revenue of SEK 1.43 billion and earned 247.27 million in profits. Earnings per share was 0.09.

Revenue	1.43B
Gross Profit	1.06B
Operating Income	451.26M
Pretax Income	248.26M
Net Income	247.27M
EBITDA	922.90M
EBIT	451.26M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 379.29 million in cash and 1.22 billion in debt, giving a net cash position of -841.30 million.

Cash & Cash Equivalents	379.29M
Total Debt	1.22B
Net Cash	-841.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	n/a
Working Capital	760.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.67 million and capital expenditures -77.64 million, giving a free cash flow of 559.04 million.

Operating Cash Flow	636.67M
Capital Expenditures	-77.64M
Free Cash Flow	559.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 74.34%, with operating and profit margins of 31.61% and 17.32%.

Gross Margin	74.34%
Operating Margin	31.61%
Pretax Margin	17.39%
Profit Margin	17.32%
EBITDA Margin	64.65%
EBIT Margin	31.61%
FCF Margin	39.16%

Dividends & Yields

STO:SNM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.11%
Shareholder Yield	2.11%
Earnings Yield	5.34%
FCF Yield	12.06%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5