ShaMaran Petroleum Statistics

Total Valuation

STO:SNM has a market cap or net worth of SEK 4.79 billion. The enterprise value is 5.52 billion.

Market Cap	4.79B
Enterprise Value	5.52B

Important Dates

The next estimated earnings date is 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)	+4.76%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	1.16%
Owned by Institutions (%)	2.51%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 40.95 and the forward PE ratio is 4.33.

PE Ratio	40.95
Forward PE	4.33
PS Ratio	3.76
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	4.98
P/OCF Ratio	5.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 5.75.

EV / Earnings	47.25
EV / Sales	4.32
EV / EBITDA	7.11
EV / EBIT	16.21
EV / FCF	5.75

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.58.

Current Ratio	4.44
Quick Ratio	4.42
Debt / Equity	0.58
Debt / EBITDA	1.61
Debt / FCF	1.30
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	5.59%
Return on Assets (ROA)	4.91%
Return on Invested Capital (ROIC)	5.74%
Return on Capital Employed (ROCE)	8.73%
Revenue Per Employee	141.29M
Profits Per Employee	12.99M
Employee Count	9
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SNM has paid 1.55 million in taxes.

Income Tax	1.55M
Effective Tax Rate	1.31%

Stock Price Statistics

The stock price has increased by +86.00% 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	+86.00%
50-Day Moving Average	1.67
200-Day Moving Average	1.53
Relative Strength Index (RSI)	52.90
Average Volume (20 Days)	3,522,100

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 1.27 billion and earned 116.87 million in profits. Earnings per share was 0.04.

Revenue	1.27B
Gross Profit	931.39M
Operating Income	339.32M
Pretax Income	118.43M
Net Income	116.87M
EBITDA	773.24M
EBIT	339.32M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 515.55 million in cash and 1.25 billion in debt, giving a net cash position of -732.88 million.

Cash & Cash Equivalents	515.55M
Total Debt	1.25B
Net Cash	-732.88M
Net Cash Per Share	n/a
Equity (Book Value)	2.16B
Book Value Per Share	0.75
Working Capital	604.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 933.76 million and capital expenditures 26.47 million, giving a free cash flow of 960.23 million.

Operating Cash Flow	933.76M
Capital Expenditures	26.47M
Free Cash Flow	960.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.24%, with operating and profit margins of 26.68% and 9.19%.

Gross Margin	73.24%
Operating Margin	26.68%
Pretax Margin	9.31%
Profit Margin	9.19%
EBITDA Margin	60.81%
EBIT Margin	26.68%
FCF Margin	75.51%

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	-4.76%
Shareholder Yield	-4.76%
Earnings Yield	2.44%
FCF Yield	20.06%

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

STO:SNM has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6