ScoreWhy is Premium Snacks Nordic AB ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 10.36%
2
With a growth in Net Profit of 159.06%, the company declared Very Positive results in Mar 25
- The company has declared positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 16.41%
- RAW MATERIAL COST(Y) Fallen by -36.1% (YoY)
- NET SALES(Q) Highest at SEK 122.68 MM
3
Market Beating Performance
- The stock has generated a return of 130.06% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 8.01%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Premium Snacks Nordic AB should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Premium Snacks Nordic AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Premium Snacks Nordic AB
130.06%
8.70
53.85%
OMX Stockholm 30
8.01%
0.44
18.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.36%
EBIT Growth (5y)
45.67%
EBIT to Interest (avg)
2.75
Debt to EBITDA (avg)
2.44
Net Debt to Equity (avg)
0.56
Sales to Capital Employed (avg)
4.05
Tax Ratio
28.05%
Dividend Payout Ratio
26.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.72%
ROE (avg)
6.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
Price to Book Value
6.84
EV to EBIT
23.43
EV to EBITDA
16.28
EV to Capital Employed
4.76
EV to Sales
1.23
PEG Ratio
0.46
Dividend Yield
2.35%
ROCE (Latest)
20.30%
ROE (Latest)
21.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 16.41%
RAW MATERIAL COST(Y)
Fallen by -36.1% (YoY
NET SALES(Q)
Highest at SEK 122.68 MM
PRE-TAX PROFIT(Q)
At SEK 4.68 MM has Grown at 39.17%
NET PROFIT(Q)
At SEK 3.61 MM has Grown at 49.73%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Premium Snacks Nordic AB
Net Sales
Highest at SEK 122.68 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 4.68 MM has Grown at 39.17%
over average net sales of the previous four periods of SEK 3.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 3.61 MM has Grown at 49.73%
over average net sales of the previous four periods of SEK 2.41 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
Raw Material Cost
Fallen by -36.1% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At SEK 3.09 MM has Grown at 94.9%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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