ScoreWhy is ScandBook Holding AB ?
1
With a growth in Net Profit of 217.71%, the company declared Very Positive results in Dec 25
- ROCE(HY) Highest at 14.47%
- RAW MATERIAL COST(Y) Fallen by -50.1% (YoY)
- NET SALES(Q) Highest at SEK 150.04 MM
2
With ROE of 10.26%, it has a attractive valuation with a 0.79 Price to Book Value
- Over the past year, while the stock has generated a return of 44.62%, its profits have fallen by -4.9%
3
Market Beating performance in long term as well as near term
- Along with generating 44.62% returns in the last 1 year, the stock has outperformed OMX Stockholm 30 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to ScandBook Holding AB should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ScandBook Holding AB for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ScandBook Holding AB
44.62%
1.87
33.75%
OMX Stockholm 30
10.97%
0.59
18.59%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.08%
EBIT Growth (5y)
14.77%
EBIT to Interest (avg)
11.68
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.39
Tax Ratio
14.35%
Dividend Payout Ratio
45.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.53%
ROE (avg)
10.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.79
EV to EBIT
8.67
EV to EBITDA
4.21
EV to Capital Employed
0.76
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
0.36%
ROCE (Latest)
8.81%
ROE (Latest)
10.26%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 14.47%
RAW MATERIAL COST(Y)
Fallen by -50.1% (YoY
NET SALES(Q)
Highest at SEK 150.04 MM
OPERATING PROFIT(Q)
Highest at SEK 19.39 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.92 %
PRE-TAX PROFIT(Q)
Highest at SEK 21.96 MM
NET PROFIT(Q)
Highest at SEK 22.43 MM
EPS(Q)
Highest at SEK 3.33
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 1,118.11
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 22.76 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.43 times
DIVIDEND PER SHARE(HY)
Lowest at SEK 5.43
INTEREST(Q)
Highest at SEK 1.73 MM
Here's what is working for ScandBook Holding AB
Pre-Tax Profit
At SEK 21.96 MM has Grown at 170.06%
over average net sales of the previous four periods of SEK 8.13 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (SEK MM)
Net Profit
At SEK 22.43 MM has Grown at 226.27%
over average net sales of the previous four periods of SEK 6.87 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (SEK MM)
Net Sales
Highest at SEK 150.04 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Net Sales
At SEK 150.04 MM has Grown at 32.5%
over average net sales of the previous four periods of SEK 113.23 MMMOJO Watch
Near term sales trend is positive
Net Sales (SEK MM)
Operating Profit
Highest at SEK 19.39 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (SEK MM)
Operating Profit Margin
Highest at 12.92 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at SEK 21.96 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 22.43 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (SEK MM)
EPS
Highest at SEK 3.33
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (SEK)
Raw Material Cost
Fallen by -50.1% (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
Highest at SEK 6.7 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (SEK MM)
Depreciation
At SEK 6.7 MM has Grown at 30.24%
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)
Here's what is not working for ScandBook Holding AB
Interest
At SEK 1.73 MM has Grown at 733.65%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Interest Coverage Ratio
Lowest at 1,118.11
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at SEK 1.73 MM
in the last five periods and Increased by 733.65% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (SEK MM)
Debt-Equity Ratio
Highest at 22.76 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 5.43 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Dividend per share
Lowest at SEK 5.43
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (SEK)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Non Operating Income
Highest at SEK 0.5 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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