Sweden
· Delayed Price · Currency is SEK STO:ABSO Statistics
Total Valuation
STO:ABSO has a market cap or net worth of SEK 2.29 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is 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 (%) | 24.49% |
| Float | 3.58M |
Valuation Ratios
The trailing PE ratio is 21.36 and the forward PE ratio is 17.10. STO:ABSO's PEG ratio is 2.67.
| PE Ratio | 21.36 |
| Forward PE | 17.10 |
| PS Ratio | 1.69 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 10.50 |
| P/FCF Ratio | 16.08 |
| P/OCF Ratio | 14.11 |
| PEG Ratio | 2.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.60, with an EV/FCF ratio of 17.69.
| EV / Earnings | 23.50 |
| EV / Sales | 1.86 |
| EV / EBITDA | 11.60 |
| EV / EBIT | 14.90 |
| EV / FCF | 17.69 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.83 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 3.26 |
| Interest Coverage | 4.21 |
Financial Efficiency
Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 7.48%.
| Return on Equity (ROE) | 11.87% |
| Return on Assets (ROA) | 6.32% |
| Return on Invested Capital (ROIC) | 7.48% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 2.83M |
| Profits Per Employee | 223,524 |
| Employee Count | 473 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.52 |
Taxes
In the past 12 months, STO:ABSO has paid 37.70 million in taxes.
| Income Tax | 37.70M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -45.41% in the last 52 weeks. The beta is 0.73, so STO:ABSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -45.41% |
| 50-Day Moving Average | 229.98 |
| 200-Day Moving Average | 265.96 |
| Relative Strength Index (RSI) | 32.33 |
| Average Volume (20 Days) | 2,063 |
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 1.36 billion and earned 107.07 million in profits. Earnings per share was 9.46.
| Revenue | 1.36B |
| Gross Profit | 587.73M |
| Operating Income | 168.80M |
| Pretax Income | 144.77M |
| Net Income | 107.07M |
| EBITDA | 185.23M |
| EBIT | 168.80M |
| Earnings Per Share (EPS) | 9.46 |
Balance Sheet
The company has 235.19 million in cash and 463.96 million in debt, giving a net cash position of -228.77 million or -20.21 per share.
| Cash & Cash Equivalents | 235.19M |
| Total Debt | 463.96M |
| Net Cash | -228.77M |
| Net Cash Per Share | -20.21 |
| Equity (Book Value) | 919.31M |
| Book Value Per Share | 81.20 |
| Working Capital | 432.30M |
Cash Flow
In the last 12 months, operating cash flow was 162.11 million and capital expenditures -19.92 million, giving a free cash flow of 142.18 million.
| Operating Cash Flow | 162.11M |
| Capital Expenditures | -19.92M |
| Free Cash Flow | 142.18M |
| FCF Per Share | 12.56 |
Margins
Gross margin is 43.36%, with operating and profit margins of 12.45% and 7.90%.
| Gross Margin | 43.36% |
| Operating Margin | 12.45% |
| Pretax Margin | 10.68% |
| Profit Margin | 7.90% |
| EBITDA Margin | 13.67% |
| EBIT Margin | 12.45% |
| FCF Margin | 10.49% |
Dividends & Yields
This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 3.25 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 31.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.55% |
| Earnings Yield | 4.68% |
| FCF Yield | 6.22% |
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 5.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.19 |
| Piotroski F-Score | 6 |