Sweden · Delayed Price · Currency is SEK STO:ABSO Statistics
Total Valuation
STO:ABSO has a market cap or net worth of SEK 2.88 billion. The enterprise value is 3.13 billion.
| Market Cap | 2.88B |
| Enterprise Value | 3.13B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
STO:ABSO has 11.32 million shares outstanding.
| Current Share Class | 11.32M |
| Shares Outstanding | 11.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 12.60% |
| Owned by Institutions (%) | 23.92% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 19.94. STO:ABSO's PEG ratio is 3.02.
| PE Ratio | 33.41 |
| Forward PE | 19.94 |
| PS Ratio | 2.21 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 14.01 |
| P/FCF Ratio | 26.96 |
| P/OCF Ratio | 21.28 |
| PEG Ratio | 3.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 29.35.
| EV / Earnings | 36.38 |
| EV / Sales | 2.40 |
| EV / EBITDA | 16.67 |
| EV / EBIT | 22.42 |
| EV / FCF | 29.35 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.64 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.41 |
| Debt / FCF | 4.24 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 9.58% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.58% |
| Return on Assets (ROA) | 5.29% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 10.22% |
| Revenue Per Employee | 2.70M |
| Profits Per Employee | 178,539 |
| Employee Count | 473 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.33 |
Taxes
In the past 12 months, STO:ABSO has paid 32.17 million in taxes.
| Income Tax | 32.17M |
| Effective Tax Rate | 27.21% |
Stock Price Statistics
The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.69, so STO:ABSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -19.87% |
| 50-Day Moving Average | 233.78 |
| 200-Day Moving Average | 247.83 |
| Relative Strength Index (RSI) | 51.92 |
| Average Volume (20 Days) | 1,427 |
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:ABSO had revenue of SEK 1.30 billion and earned 86.06 million in profits. Earnings per share was 7.60.
| Revenue | 1.30B |
| Gross Profit | 559.14M |
| Operating Income | 139.65M |
| Pretax Income | 118.23M |
| Net Income | 86.06M |
| EBITDA | 156.04M |
| EBIT | 139.65M |
| Earnings Per Share (EPS) | 7.60 |
Balance Sheet
The company has 197.60 million in cash and 452.38 million in debt, giving a net cash position of -254.78 million or -22.51 per share.
| Cash & Cash Equivalents | 197.60M |
| Total Debt | 452.38M |
| Net Cash | -254.78M |
| Net Cash Per Share | -22.51 |
| Equity (Book Value) | 913.82M |
| Book Value Per Share | 80.72 |
| Working Capital | 395.93M |
Cash Flow
In the last 12 months, operating cash flow was 135.11 million and capital expenditures -28.46 million, giving a free cash flow of 106.65 million.
| Operating Cash Flow | 135.11M |
| Capital Expenditures | -28.46M |
| Free Cash Flow | 106.65M |
| FCF Per Share | 9.42 |
Margins
Gross margin is 42.93%, with operating and profit margins of 10.72% and 6.61%.
| Gross Margin | 42.93% |
| Operating Margin | 10.72% |
| Pretax Margin | 9.08% |
| Profit Margin | 6.61% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 10.72% |
| FCF Margin | 8.19% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 42.75% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.27% |
| Earnings Yield | 2.99% |
| FCF Yield | 3.71% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
STO:ABSO has an Altman Z-Score of 4.82 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.82 |
| Piotroski F-Score | 5 |