Svolder (DB: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 (6.3x) is below the German market (15.7x)

Became profitable this year

Risk Analysis

Dividend of 3.15% is not well covered by free cash flows

Svolder AB (publ) Competitors

Deutsche Pfandbriefbank

XTRA:PBB

€683.1m

Ökoworld

XTRA:VVV3

€210.4m

Grenke

XTRA:GLJ

€719.2m

Deutsche Balaton

HMSE:BBHK

€175.4m

Price History & Performance

Summary of all time highs, changes and price drops for Svolder
Historical stock prices
Current Share Price	SEK 4.54
52 Week High	SEK 5.88
52 Week Low	SEK 4.54
Beta	1.47
11 Month Change	-11.49%
3 Month Change	-12.01%
1 Year Change	-4.75%
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-36.90%

Recent updates

Shareholder Returns

	SKD	DE Diversified Financial	DE Market
7D	-5.9%	-1.1%	-0.4%
1Y	-4.7%	5.3%	7.1%

Return vs Industry: SKD underperformed the German Diversified Financial industry which returned 5.3% over the past year.

Return vs Market: SKD underperformed the German Market which returned 7.1% over the past year.

Price Volatility

Is SKD's price volatile compared to industry and market?
SKD volatility
SKD Average Weekly Movement	2.9%
Diversified Financial Industry Average Movement	4.0%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.0%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: SKD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: SKD's weekly volatility (3%) has been stable 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	€490.67m
Earnings (TTM)	€75.57m
Revenue (TTM)	€77.22m

6.3x

P/E Ratio

6.2x

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

Does SKD pay a reliable dividends?

See SKD dividend history and benchmarks

When do you need to buy SKD by to receive an upcoming dividend?
Svolder dividend dates
Ex Dividend Date	Nov 18 2024
Dividend Pay Date	Nov 22 2024
Days until Ex dividend	4 days
Days until Dividend pay date	0 days