View Financial HealthSöder Sportfiske 배당 및 자사주 매입배당 기준 점검 3/6Söder Sportfiske 은(는) 현재 수익률이 5% 인 배당금 지급 회사입니다.핵심 정보5.0%배당 수익률n/a자사주 매입 수익률총 주주 수익률n/a미래 배당 수익률n/a배당 성장률-8.4%다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향97%최근 배당 및 자사주 매입 업데이트Upcoming Dividend • Apr 22Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 4.1%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (3.7%).공시 • Feb 17Söder Sportfiske AB announces Annual dividend, payable on May 06, 2026Söder Sportfiske AB announced Annual dividend of SEK 0.8000 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.Upcoming Dividend • Apr 30Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 07 May 2025. Payment date: 13 May 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (4.5%).Declared Dividend • Apr 06Dividend increased to kr0.80Dividend of kr0.80 is 33% higher than last year. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 2.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (30% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 11% to shift the payout ratio to a potentially unsustainable range, which is less than the 20% EPS decline seen over the last 3 years.모든 업데이트 보기Recent updatesUpcoming Dividend • Apr 22Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 4.1%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (3.7%).Reported Earnings • Feb 18Full year 2025 earnings released: EPS: kr0.92 (vs kr0.85 in FY 2024)Full year 2025 results: EPS: kr0.92 (up from kr0.85 in FY 2024). Revenue: kr244.6m (up 5.2% from FY 2024). Net income: kr7.80m (up 8.3% from FY 2024). Profit margin: 3.2% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.공시 • Feb 17Söder Sportfiske AB announces Annual dividend, payable on May 06, 2026Söder Sportfiske AB announced Annual dividend of SEK 0.8000 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.공시 • Feb 13Söder Sportfiske AB, Annual General Meeting, Apr 28, 2026Söder Sportfiske AB, Annual General Meeting, Apr 28, 2026.분석 기사 • Jan 05Why Investors Shouldn't Be Surprised By Söder Sportfiske AB's (STO:SODER) 25% Share Price SurgeSöder Sportfiske AB ( STO:SODER ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr23.70, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 24x in the Specialty Retail industry in Sweden. Total loss to shareholders of 12% over the past three years.분석 기사 • Dec 24There Are Reasons To Feel Uneasy About Söder Sportfiske's (STO:SODER) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...Reported Earnings • Oct 26Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr65.5m (flat on 3Q 2024). Net income: kr3.20m (down 29% from 3Q 2024). Profit margin: 4.9% (down from 6.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Reported Earnings • Jul 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr71.1m (down 2.3% from 2Q 2024). Net income: kr4.50m (down 22% from 2Q 2024). Profit margin: 6.3% (down from 8.0% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Jul 17Now 24% undervaluedOver the last 90 days, the stock has risen 20% to kr30.90. The fair value is estimated to be kr40.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 48%.Upcoming Dividend • Apr 30Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 07 May 2025. Payment date: 13 May 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (4.5%).New Risk • Apr 17New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 94% Dividend yield: 3.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr216.8m market cap, or US$22.5m).Reported Earnings • Apr 14Full year 2024 earnings released: EPS: kr0.85 (vs kr0.68 in FY 2023)Full year 2024 results: EPS: kr0.85 (up from kr0.68 in FY 2023). Revenue: kr232.9m (up 4.5% from FY 2023). Net income: kr7.20m (up 26% from FY 2023). Profit margin: 3.1% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr26.00, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 19x in the Specialty Retail industry in Sweden. Total loss to shareholders of 54% over the past three years.Declared Dividend • Apr 06Dividend increased to kr0.80Dividend of kr0.80 is 33% higher than last year. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 2.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (30% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 11% to shift the payout ratio to a potentially unsustainable range, which is less than the 20% EPS decline seen over the last 3 years.공시 • Feb 14Söder Sportfiske AB, Annual General Meeting, May 06, 2025Söder Sportfiske AB, Annual General Meeting, May 06, 2025.분석 기사 • Jan 21Risks To Shareholder Returns Are Elevated At These Prices For Söder Sportfiske AB (STO:SODER)With a price-to-earnings (or "P/E") ratio of 44.9x Söder Sportfiske AB ( STO:SODER ) may be sending very bearish...New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (kr219.3m market cap, or US$19.7m).Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr29.80, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 19x in the Specialty Retail industry in Sweden. Total loss to shareholders of 54% over the past three years.New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (kr226.1m market cap, or US$21.0m).Reported Earnings • Oct 25Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr66.2m (up 9.8% from 3Q 2023). Net income: kr4.50m (up 15% from 3Q 2023). Profit margin: 6.8% (up from 6.5% in 3Q 2023). The increase in margin was driven by higher revenue.분석 기사 • Jul 16Unpleasant Surprises Could Be In Store For Söder Sportfiske AB's (STO:SODER) SharesWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider Söder...Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr27.20, the stock trades at a trailing P/E ratio of 57.4x. Average trailing P/E is 21x in the Specialty Retail industry in Sweden. Negligible returns to shareholders over past year.Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr40.8m (down 6.4% from 1Q 2023). Net loss: kr2.40m (loss widened 243% from 1Q 2023).New Risk • Apr 08New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.4% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr214.3m market cap, or US$20.2m).Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: kr223.7m (up 2.6% from FY 2022). Net income: kr5.70m (up 235% from FY 2022). Profit margin: 2.5% (up from 0.8% in FY 2022).Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr25.40, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 24x in the Specialty Retail industry in Sweden. Total loss to shareholders of 20% over the past year.Reported Earnings • Oct 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr60.6m (up 2.7% from 3Q 2022). Net income: kr3.90m (up 160% from 3Q 2022). Profit margin: 6.4% (up from 2.5% in 3Q 2022). The increase in margin was primarily driven by higher revenue.Reported Earnings • Jul 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr69.4m (up 1.0% from 2Q 2022). Net income: kr3.70m (down 2.6% from 2Q 2022). Profit margin: 5.3% (down from 5.5% in 2Q 2022). The decrease in margin was driven by higher expenses.Reported Earnings • Apr 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr43.8m (up 7.1% from 1Q 2022). Net loss: kr700.0k (loss narrowed 71% from 1Q 2022).분석 기사 • Apr 15Söder Sportfiske (STO:SODER) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...Reported Earnings • Feb 17Full year 2022 earnings released: EPS: kr0.20 (vs kr1.11 in FY 2021)Full year 2022 results: EPS: kr0.20 (down from kr1.11 in FY 2021). Revenue: kr218.0m (up 12% from FY 2021). Net income: kr1.70m (down 81% from FY 2021). Profit margin: 0.8% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director David Granath was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr59.1m (up 2.6% from 3Q 2021). Net income: kr1.50m (down 63% from 3Q 2021). Profit margin: 2.5% (down from 7.1% in 3Q 2021).Reported Earnings • Jul 17Second quarter 2022 earnings released: EPS: kr0.45 (vs kr0.78 in 2Q 2021)Second quarter 2022 results: EPS: kr0.45 (down from kr0.78 in 2Q 2021). Revenue: kr68.7m (up 14% from 2Q 2021). Net income: kr3.80m (down 35% from 2Q 2021). Profit margin: 5.5% (down from 9.6% in 2Q 2021).Reported Earnings • May 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr41.1m (down 14% from 1Q 2021). Net loss: kr2.40m (down 165% from profit in 1Q 2021).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director David Granath was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr50.00, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 29x in the Online Retail industry in Sweden.Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.20. Revenue: kr194.7m (up 18% from FY 2020). Net income: kr9.00m (down 17% from FY 2020). Profit margin: 4.6% (down from 6.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 배당금 지급이 안정적인 반면, SODER 은(는) 배당금을 지급한 지 10년도 채 되지 않았습니다.배당금 증가: SODER 의 배당금 지급이 증가했지만 회사는 2 년 동안만 배당금을 지급했습니다.배당 수익률 vs 시장Söder Sportfiske 배당 수익률 vs 시장SODER의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (SODER)5.0%시장 하위 25% (SE)1.8%시장 상위 25% (SE)4.2%업계 평균 (Specialty Retail)4.0%분석가 예측 (SODER) (최대 3년)n/a주목할만한 배당금: SODER 의 배당금( 5% )은 Swedish 시장에서 배당금 지급자의 하위 25%( 1.76% )보다 높습니다.고배당: SODER 의 배당금( 5% )은 Swedish 시장( 4.24% )주주 대상 이익 배당수익 보장: 지급 비율 ( 96.6% )이 높기 때문에 SODER 의 배당금 지급은 수익으로 잘 충당되지 않습니다.주주 현금 배당현금 흐름 범위: 현재 현금 지급 비율 ( 83.5% )에서 SODER 의 배당금 지급은 현금 흐름으로 충당됩니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YSE 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/08 12:40종가2026/06/05 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Söder Sportfiske AB는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Upcoming Dividend • Apr 22Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 4.1%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (3.7%).
공시 • Feb 17Söder Sportfiske AB announces Annual dividend, payable on May 06, 2026Söder Sportfiske AB announced Annual dividend of SEK 0.8000 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.
Upcoming Dividend • Apr 30Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 07 May 2025. Payment date: 13 May 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (4.5%).
Declared Dividend • Apr 06Dividend increased to kr0.80Dividend of kr0.80 is 33% higher than last year. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 2.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (30% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 11% to shift the payout ratio to a potentially unsustainable range, which is less than the 20% EPS decline seen over the last 3 years.
Upcoming Dividend • Apr 22Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 29 April 2026. Payment date: 06 May 2026. Payout ratio is on the higher end at 87%, however this is supported by cash flows. Trailing yield: 4.1%. Within top quartile of Swedish dividend payers (4.0%). Higher than average of industry peers (3.7%).
Reported Earnings • Feb 18Full year 2025 earnings released: EPS: kr0.92 (vs kr0.85 in FY 2024)Full year 2025 results: EPS: kr0.92 (up from kr0.85 in FY 2024). Revenue: kr244.6m (up 5.2% from FY 2024). Net income: kr7.80m (up 8.3% from FY 2024). Profit margin: 3.2% (up from 3.1% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
공시 • Feb 17Söder Sportfiske AB announces Annual dividend, payable on May 06, 2026Söder Sportfiske AB announced Annual dividend of SEK 0.8000 per share payable on May 06, 2026, ex-date on April 29, 2026 and record date on April 30, 2026.
공시 • Feb 13Söder Sportfiske AB, Annual General Meeting, Apr 28, 2026Söder Sportfiske AB, Annual General Meeting, Apr 28, 2026.
분석 기사 • Jan 05Why Investors Shouldn't Be Surprised By Söder Sportfiske AB's (STO:SODER) 25% Share Price SurgeSöder Sportfiske AB ( STO:SODER ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
Valuation Update With 7 Day Price Move • Dec 25Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr23.70, the stock trades at a trailing P/E ratio of 35.8x. Average trailing P/E is 24x in the Specialty Retail industry in Sweden. Total loss to shareholders of 12% over the past three years.
분석 기사 • Dec 24There Are Reasons To Feel Uneasy About Söder Sportfiske's (STO:SODER) Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Reported Earnings • Oct 26Third quarter 2025 earnings releasedThird quarter 2025 results: Revenue: kr65.5m (flat on 3Q 2024). Net income: kr3.20m (down 29% from 3Q 2024). Profit margin: 4.9% (down from 6.8% in 3Q 2024). Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Reported Earnings • Jul 18Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: kr71.1m (down 2.3% from 2Q 2024). Net income: kr4.50m (down 22% from 2Q 2024). Profit margin: 6.3% (down from 8.0% in 2Q 2024). Over the last 3 years on average, earnings per share has increased by 48% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Jul 17Now 24% undervaluedOver the last 90 days, the stock has risen 20% to kr30.90. The fair value is estimated to be kr40.85, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.1% over the last 3 years. Earnings per share has grown by 48%.
Upcoming Dividend • Apr 30Upcoming dividend of kr0.80 per shareEligible shareholders must have bought the stock before 07 May 2025. Payment date: 13 May 2025. Payout ratio is on the higher end at 94%, however this is supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of Swedish dividend payers (4.0%). Lower than average of industry peers (4.5%).
New Risk • Apr 17New minor risk - Dividend sustainabilityThe dividend is not well covered by earnings. Payout ratio: 94% Dividend yield: 3.1% This is considered a minor risk. Companies that pay out too much of their earnings are at risk of having to reduce or cut their dividend in future. If earnings growth slows or earnings fall, then there may not be enough earnings to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. However, this risk is mitigated by the fact the dividend is covered by cash flows. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (94% payout ratio). Share price has been volatile over the past 3 months (10% average weekly change). Market cap is less than US$100m (kr216.8m market cap, or US$22.5m).
Reported Earnings • Apr 14Full year 2024 earnings released: EPS: kr0.85 (vs kr0.68 in FY 2023)Full year 2024 results: EPS: kr0.85 (up from kr0.68 in FY 2023). Revenue: kr232.9m (up 4.5% from FY 2023). Net income: kr7.20m (up 26% from FY 2023). Profit margin: 3.1% (up from 2.6% in FY 2023). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has fallen by 21% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to kr26.00, the stock trades at a trailing P/E ratio of 39.2x. Average trailing P/E is 19x in the Specialty Retail industry in Sweden. Total loss to shareholders of 54% over the past three years.
Declared Dividend • Apr 06Dividend increased to kr0.80Dividend of kr0.80 is 33% higher than last year. Ex-date: 7th May 2025 Payment date: 13th May 2025 Dividend yield will be 2.9%, which is lower than the industry average of 4.3%. Sustainability & Growth Dividend is covered by both earnings (80% earnings payout ratio) and cash flows (30% cash payout ratio). The company is yet to establish a track record of dividend growth or stability as it hasn't paid a regular dividend for at least 2 years. The company's earnings per share (EPS) would need to decline by 11% to shift the payout ratio to a potentially unsustainable range, which is less than the 20% EPS decline seen over the last 3 years.
공시 • Feb 14Söder Sportfiske AB, Annual General Meeting, May 06, 2025Söder Sportfiske AB, Annual General Meeting, May 06, 2025.
분석 기사 • Jan 21Risks To Shareholder Returns Are Elevated At These Prices For Söder Sportfiske AB (STO:SODER)With a price-to-earnings (or "P/E") ratio of 44.9x Söder Sportfiske AB ( STO:SODER ) may be sending very bearish...
New Risk • Jan 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Swedish stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (kr219.3m market cap, or US$19.7m).
Valuation Update With 7 Day Price Move • Jan 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to kr29.80, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 19x in the Specialty Retail industry in Sweden. Total loss to shareholders of 54% over the past three years.
New Risk • Nov 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 3.4% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 24% per year over the past 5 years. Minor Risks Short dividend paying track record (1 year of continuous dividend payments). Share price has been volatile over the past 3 months (8.3% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (kr226.1m market cap, or US$21.0m).
Reported Earnings • Oct 25Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: kr66.2m (up 9.8% from 3Q 2023). Net income: kr4.50m (up 15% from 3Q 2023). Profit margin: 6.8% (up from 6.5% in 3Q 2023). The increase in margin was driven by higher revenue.
분석 기사 • Jul 16Unpleasant Surprises Could Be In Store For Söder Sportfiske AB's (STO:SODER) SharesWhen close to half the companies in Sweden have price-to-earnings ratios (or "P/E's") below 23x, you may consider Söder...
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment improves as stock rises 21%After last week's 21% share price gain to kr27.20, the stock trades at a trailing P/E ratio of 57.4x. Average trailing P/E is 21x in the Specialty Retail industry in Sweden. Negligible returns to shareholders over past year.
Reported Earnings • Apr 26First quarter 2024 earnings releasedFirst quarter 2024 results: Revenue: kr40.8m (down 6.4% from 1Q 2023). Net loss: kr2.40m (loss widened 243% from 1Q 2023).
New Risk • Apr 08New minor risk - Dividend sustainabilityThe company has a short dividend paying track record. Less than a year of continuous dividend payments. Dividend yield: 2.4% This is considered a minor risk. For dividend focussed investors, companies that have not established a long-term track record of consistently maintaining or growing dividends are less attractive than those companies that have a long track record. Those that have a long track record have proven their underlying business is stable enough to consistently maintain or grow the dividend and that the company considers maintaining the dividend to be one of its priorities. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 20% per year over the past 5 years. Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Market cap is less than US$100m (kr214.3m market cap, or US$20.2m).
Reported Earnings • Mar 28Full year 2023 earnings releasedFull year 2023 results: Revenue: kr223.7m (up 2.6% from FY 2022). Net income: kr5.70m (up 235% from FY 2022). Profit margin: 2.5% (up from 0.8% in FY 2022).
Valuation Update With 7 Day Price Move • Feb 21Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to kr25.40, the stock trades at a trailing P/E ratio of 36.9x. Average trailing P/E is 24x in the Specialty Retail industry in Sweden. Total loss to shareholders of 20% over the past year.
Reported Earnings • Oct 27Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: kr60.6m (up 2.7% from 3Q 2022). Net income: kr3.90m (up 160% from 3Q 2022). Profit margin: 6.4% (up from 2.5% in 3Q 2022). The increase in margin was primarily driven by higher revenue.
Reported Earnings • Jul 21Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: kr69.4m (up 1.0% from 2Q 2022). Net income: kr3.70m (down 2.6% from 2Q 2022). Profit margin: 5.3% (down from 5.5% in 2Q 2022). The decrease in margin was driven by higher expenses.
Reported Earnings • Apr 27First quarter 2023 earnings releasedFirst quarter 2023 results: Revenue: kr43.8m (up 7.1% from 1Q 2022). Net loss: kr700.0k (loss narrowed 71% from 1Q 2022).
분석 기사 • Apr 15Söder Sportfiske (STO:SODER) Will Want To Turn Around Its Return TrendsIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Reported Earnings • Feb 17Full year 2022 earnings released: EPS: kr0.20 (vs kr1.11 in FY 2021)Full year 2022 results: EPS: kr0.20 (down from kr1.11 in FY 2021). Revenue: kr218.0m (up 12% from FY 2021). Net income: kr1.70m (down 81% from FY 2021). Profit margin: 0.8% (down from 4.6% in FY 2021). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director David Granath was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Oct 30Third quarter 2022 earnings releasedThird quarter 2022 results: Revenue: kr59.1m (up 2.6% from 3Q 2021). Net income: kr1.50m (down 63% from 3Q 2021). Profit margin: 2.5% (down from 7.1% in 3Q 2021).
Reported Earnings • Jul 17Second quarter 2022 earnings released: EPS: kr0.45 (vs kr0.78 in 2Q 2021)Second quarter 2022 results: EPS: kr0.45 (down from kr0.78 in 2Q 2021). Revenue: kr68.7m (up 14% from 2Q 2021). Net income: kr3.80m (down 35% from 2Q 2021). Profit margin: 5.5% (down from 9.6% in 2Q 2021).
Reported Earnings • May 04First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: kr41.1m (down 14% from 1Q 2021). Net loss: kr2.40m (down 165% from profit in 1Q 2021).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 3 non-independent directors. Independent Director David Granath was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Feb 24Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to kr50.00, the stock trades at a trailing P/E ratio of 46.9x. Average trailing P/E is 29x in the Online Retail industry in Sweden.
Reported Earnings • Feb 20Full year 2021 earnings: Revenues and EPS in line with analyst expectationsFull year 2021 results: EPS: kr1.20. Revenue: kr194.7m (up 18% from FY 2020). Net income: kr9.00m (down 17% from FY 2020). Profit margin: 4.6% (down from 6.5% in FY 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates.