STO:ABSO Statistics

Total Valuation

STO:ABSO has a market cap or net worth of SEK 3.01 billion. The enterprise value is 3.25 billion.

Market Cap	3.01B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	May 17, 2024

Share Statistics

STO:ABSO has 11.32 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.52%
Owned by Institutions (%)	25.39%
Float	3.50M

Valuation Ratios

The trailing PE ratio is 20.92 and the forward PE ratio is 17.91. STO:ABSO's PEG ratio is 1.85.

PE Ratio	20.92
Forward PE	17.91
PS Ratio	2.15
PB Ratio	3.19
P/TBV Ratio	14.62
P/FCF Ratio	22.45
P/OCF Ratio	n/a
PEG Ratio	1.85

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.57, with an EV/FCF ratio of 24.24.

EV / Earnings	22.60
EV / Sales	2.32
EV / EBITDA	12.57
EV / EBIT	15.87
EV / FCF	24.24

Financial Position

The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.53.

Current Ratio	2.95
Quick Ratio	2.09
Debt / Equity	0.53
Debt / EBITDA	1.92
Debt / FCF	3.70
Interest Coverage	6.55

Financial Efficiency

Return on equity (ROE) is 16.45% and return on invested capital (ROIC) is 9.02%.

Return on Equity (ROE)	16.45%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	9.02%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	2.96M
Profits Per Employee	304,264
Employee Count	473
Asset Turnover	0.83
Inventory Turnover	4.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.59% in the last 52 weeks. The beta is 0.90, so STO:ABSO's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-22.59%
50-Day Moving Average	261.08
200-Day Moving Average	295.44
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	934

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 1.40 billion and earned 143.92 million in profits. Earnings per share was 12.71.

Revenue	1.40B
Gross Profit	609.63M
Operating Income	204.93M
Pretax Income	191.77M
Net Income	143.92M
EBITDA	258.70M
EBIT	204.93M
Earnings Per Share (EPS)	12.71

Full Income Statement

Balance Sheet

The company has 255.83 million in cash and 496.78 million in debt, giving a net cash position of -240.95 million or -21.28 per share.

Cash & Cash Equivalents	255.83M
Total Debt	496.78M
Net Cash	-240.95M
Net Cash Per Share	-21.28
Equity (Book Value)	943.66M
Book Value Per Share	83.36
Working Capital	458.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 146.11 million and capital expenditures -11.95 million, giving a free cash flow of 134.16 million.

Operating Cash Flow	146.11M
Capital Expenditures	-11.95M
Free Cash Flow	134.16M
FCF Per Share	11.85

Full Cash Flow Statement

Margins

Gross margin is 43.54%, with operating and profit margins of 14.64% and 10.28%.

Gross Margin	43.54%
Operating Margin	14.64%
Pretax Margin	13.70%
Profit Margin	10.28%
EBITDA Margin	18.48%
EBIT Margin	14.64%
FCF Margin	9.58%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 1.25%.

Dividend Per Share	3.25
Dividend Yield	1.25%
Dividend Growth (YoY)	9.09%
Years of Dividend Growth	9
Payout Ratio	23.60%
Buyback Yield	n/a
Shareholder Yield	1.25%
Earnings Yield	4.78%
FCF Yield	4.46%

Dividend Details

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 5.32.

Altman Z-Score	5.32
Piotroski F-Score	n/a