How does SKD's PE Ratio compare to its peers?

SKD is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (8.9x).

How does SKD's PE Ratio compare vs other companies in the European Diversified Financial Industry?

SKD is good value based on its Price-To-Earnings Ratio (6.4x) compared to the European Diversified Financial industry average (10.7x).

What is SKD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate SKD's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of SKD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate SKD's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Svolder (BST:SKD) - Stock Price, News & Analysis

SKD Stock Overview

Operates is a publicly owned investment manager. More details

SKD fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	6/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (6.4x) is below the German market (15.8x)

Became profitable this year

Risk Analysis

Shares are highly illiquid

Dividend of 3.08% is not well covered by free cash flows

Svolder AB (publ) Competitors

Deutsche Pfandbriefbank

XTRA:PBB

€691.9m

Ökoworld

XTRA:VVV3

€198.6m

Deutsche Balaton

HMSE:BBHK

€175.4m

Grenke

XTRA:GLJ

€731.6m

Price History & Performance

Summary of all time highs, changes and price drops for Svolder
Historical stock prices
Current Share Price	SEK 5.50
52 Week High	SEK 5.91
52 Week Low	SEK 5.01
Beta	1.47
11 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	-36.05%
5 Year Change	94.00%
Change since IPO	421.95%

Recent updates

Shareholder Returns

	SKD	DE Diversified Financial	DE Market
7D	0%	-0.6%	0.8%
1Y	n/a	5.0%	9.1%

Return vs Industry: Insufficient data to determine how SKD performed against the German Diversified Financial industry.

Return vs Market: Insufficient data to determine how SKD performed against the German Market.

Price Volatility

Is SKD's price volatile compared to industry and market?
SKD volatility
SKD Average Weekly Movement	n/a
Diversified Financial Industry Average Movement	3.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	10.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: SKD's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine SKD's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
n/a	6	Tomas Risbecker	www.svolder.se

Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden.

Svolder AB (publ) Fundamentals Summary

How do Svolder's earnings and revenue compare to its market cap?
SKD fundamental statistics
Market cap	€503.41m
Earnings (TTM)	€75.94m
Revenue (TTM)	€77.59m

6.4x

P/E Ratio

6.3x

P/S Ratio

Is SKD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SKD income statement (TTM)
Revenue	SEK 895.30m
Cost of Revenue	SEK 0
Gross Profit	SEK 895.30m
Other Expenses	SEK 19.10m
Earnings	SEK 876.20m

Last Reported Earnings

Aug 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	8.56
Gross Margin	100.00%
Net Profit Margin	97.87%
Debt/Equity Ratio	0%

How did SKD perform over the long term?

See historical performance and comparison

Dividends

3.1%

Current Dividend Yield

20%

Payout Ratio

Svolder BST:SKD Stock Report