ShaMaran Petroleum Statistics

Total Valuation

STO:SNM has a market cap or net worth of SEK 3.99 billion. The enterprise value is 4.84 billion.

Market Cap	3.99B
Enterprise Value	4.84B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	2.88B
Shares Outstanding	n/a
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	2.55%
Float	2.12B

Valuation Ratios

The trailing PE ratio is 16.14 and the forward PE ratio is 6.00.

PE Ratio	16.14
Forward PE	6.00
PS Ratio	2.80
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	7.14
P/OCF Ratio	6.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 8.65.

EV / Earnings	19.56
EV / Sales	3.37
EV / EBITDA	5.26
EV / EBIT	10.88
EV / FCF	8.65

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	1.34
Debt / FCF	2.18
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	11.34%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	11.13%
Weighted Average Cost of Capital (WACC)	13.10%
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 decreased by -5.85% in the last 52 weeks. The beta is 1.49, so STO:SNM's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	-5.85%
50-Day Moving Average	1.41
200-Day Moving Average	1.56
Relative Strength Index (RSI)	46.35
Average Volume (20 Days)	2,332,313

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	442.04M
Pretax Income	248.26M
Net Income	247.27M
EBITDA	913.14M
EBIT	442.04M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 379.29 million in cash and 1.22 billion in debt, giving a net cash position of -841.79 million.

Cash & Cash Equivalents	379.29M
Total Debt	1.22B
Net Cash	-841.79M
Net Cash Per Share	n/a
Equity (Book Value)	2.30B
Book Value Per Share	0.80
Working Capital	760.80M

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
Depreciation & Amortization	474.79M
Net Borrowing	-666.93M
Free Cash Flow	559.04M
FCF Per Share	n/a

Margins

Gross margin is 74.34%, with operating and profit margins of 30.97% and 17.32%.

Gross Margin	74.34%
Operating Margin	30.97%
Pretax Margin	17.39%
Profit Margin	17.32%
EBITDA Margin	63.97%
EBIT Margin	30.97%
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	0.68%
Shareholder Yield	0.68%
Earnings Yield	6.20%
FCF Yield	14.01%

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 0.84 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	7