ScoreWhy is Saniona AB ?
1
With a growth in Net Sales of 4324.19%, the company declared Outstanding results in Sep 25
- OPERATING CASH FLOW(Y) Highest at SEK 651.96 MM
- ROCE(HY) Highest at 171.55%
- DEBTORS TURNOVER RATIO(HY) Highest at 72.07 times
2
With ROE of 60.17%, it has a attractive valuation with a 5.53 Price to Book Value
- Over the past year, while the stock has generated a return of 177.86%, its profits have risen by 362.1% ; the PEG ratio of the company is 0
3
Market Beating Performance
- The stock has generated a return of 177.86% in the last 1 year, much higher than market (OMX Stockholm 30) returns of 10.97%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Saniona AB should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saniona AB for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Saniona AB
177.86%
4.37
86.51%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
176.36%
EBIT Growth (5y)
46.99%
EBIT to Interest (avg)
-8.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.03
Sales to Capital Employed (avg)
0.71
Tax Ratio
7.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
17.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
5.53
EV to EBIT
7.30
EV to EBITDA
7.07
EV to Capital Employed
30.62
EV to Sales
4.91
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
419.47%
ROE (Latest)
60.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend45What is working for the Company
OPERATING CASH FLOW(Y)
Highest at SEK 651.96 MM
ROCE(HY)
Highest at 171.55%
DEBTORS TURNOVER RATIO(HY)
Highest at 72.07 times
RAW MATERIAL COST(Y)
Fallen by -171.54% (YoY
CASH AND EQV(HY)
Highest at SEK 980.99 MM
NET SALES(Q)
Highest at SEK 410.74 MM
OPERATING PROFIT(Q)
Highest at SEK 362.36 MM
PRE-TAX PROFIT(Q)
Highest at SEK 359.05 MM
NET PROFIT(Q)
Highest at SEK 329.62 MM
EPS(Q)
Highest at SEK 2.35
-2What is not working for the Company
INTEREST(Q)
At SEK 3 MM has Grown at 212.94%
Here's what is working for Saniona AB
Net Sales
At SEK 410.74 MM has Grown at 383.66%
over average net sales of the previous four periods of SEK 84.92 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (SEK MM)
Pre-Tax Profit
At SEK 359.05 MM has Grown at 519.41%
over average net sales of the previous four periods of SEK 57.97 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 329.62 MM has Grown at 514.98%
over average net sales of the previous four periods of SEK 53.6 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Operating Cash Flow
Highest at SEK 651.96 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (SEK MM)
Debtors Turnover Ratio
Highest at 72.07 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Sales
Highest at SEK 410.74 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 362.36 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Pre-Tax Profit
Highest at SEK 359.05 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (SEK MM)
Net Profit
Highest at SEK 329.62 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 2.35
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Cash and Eqv
Highest at SEK 980.99 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -171.54% (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
Here's what is not working for Saniona AB
Interest
At SEK 3 MM has Grown at 212.94%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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