Sweden
· Delayed Price · Currency is SEK 24SevenOffice Group AB Statistics
Total Valuation
STO:247 has a market cap or net worth of SEK 1.58 billion. The enterprise value is -435.69 million.
| Market Cap | 1.58B |
| Enterprise Value | -435.69M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
STO:247 has 67.96 million shares outstanding. The number of shares has increased by 3.11% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 67.96M |
| Shares Change (YoY) | +3.11% |
| Shares Change (QoQ) | -1.99% |
| Owned by Insiders (%) | 4.40% |
| Owned by Institutions (%) | 15.33% |
| Float | 14.18M |
Valuation Ratios
The trailing PE ratio is 1.04.
| PE Ratio | 1.04 |
| Forward PE | n/a |
| PS Ratio | 3.83 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.29 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 18.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 18.37 |
| Quick Ratio | 18.36 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 5.44 |
| Debt / FCF | n/a |
| Interest Coverage | -3.34 |
Financial Efficiency
Return on equity (ROE) is 155.18% and return on invested capital (ROIC) is -4.05%.
| Return on Equity (ROE) | 155.18% |
| Return on Assets (ROA) | -3.63% |
| Return on Invested Capital (ROIC) | -4.05% |
| Return on Capital Employed (ROCE) | -3.68% |
| Revenue Per Employee | 2.57M |
| Profits Per Employee | 9.47M |
| Employee Count | 161 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +99.15% in the last 52 weeks. The beta is 0.33, so STO:247's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +99.15% |
| 50-Day Moving Average | 20.02 |
| 200-Day Moving Average | 21.37 |
| Relative Strength Index (RSI) | 79.08 |
| Average Volume (20 Days) | 149,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:247 had revenue of SEK 413.18 million and earned 1.52 billion in profits. Earnings per share was 22.43.
| Revenue | 413.18M |
| Gross Profit | 229.57M |
| Operating Income | -80.52M |
| Pretax Income | 1.53B |
| Net Income | 1.52B |
| EBITDA | 48.95M |
| EBIT | -80.52M |
| Earnings Per Share (EPS) | 22.43 |
Balance Sheet
The company has 2.28 billion in cash and 266.12 million in debt, giving a net cash position of 2.02 billion or 29.66 per share.
| Cash & Cash Equivalents | 2.28B |
| Total Debt | 266.12M |
| Net Cash | 2.02B |
| Net Cash Per Share | 29.66 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 28.28 |
| Working Capital | 2.17B |
Cash Flow
| Operating Cash Flow | -264.60M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 55.56%, with operating and profit margins of -19.49% and 368.88%.
| Gross Margin | 55.56% |
| Operating Margin | -19.49% |
| Pretax Margin | 369.24% |
| Profit Margin | 368.88% |
| EBITDA Margin | 11.85% |
| EBIT Margin | -19.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 23.50, which amounts to a dividend yield of 100.00%.
| Dividend Per Share | 23.50 |
| Dividend Yield | 100.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.11% |
| Shareholder Yield | 96.89% |
| Earnings Yield | 96.25% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |