Arlandastad Group AB (publ) (STO:AGROUP)

Arlandastad Group AB Statistics

Total Valuation

STO:AGROUP has a market cap or net worth of SEK 2.78 billion. The enterprise value is 4.29 billion.

Market Cap	2.78B
Enterprise Value	4.29B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:AGROUP has 63.26 million shares outstanding.

Current Share Class	63.26M
Shares Outstanding	63.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	20.85%
Float	21.66M

Valuation Ratios

The trailing PE ratio is 22.04.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.04
Forward PE	n/a
PS Ratio	8.12
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.09
EV / Sales	12.56
EV / EBITDA	63.91
EV / EBIT	143.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.37.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	0.37
Debt / EBITDA	24.94
Debt / FCF	n/a
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	0.25%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.41%
Weighted Average Cost of Capital (WACC)	7.06%
Revenue Per Employee	3.14M
Profits Per Employee	1.16M
Employee Count	109
Asset Turnover	0.05
Inventory Turnover	103.30

Taxes

In the past 12 months, STO:AGROUP has paid 39.00 million in taxes.

Income Tax	39.00M
Effective Tax Rate	22.67%

Stock Price Statistics

The stock price has increased by +46.82% in the last 52 weeks. The beta is 0.84, so STO:AGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+46.82%
50-Day Moving Average	44.39
200-Day Moving Average	33.33
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	14,008

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:AGROUP had revenue of SEK 342.00 million and earned 126.00 million in profits. Earnings per share was 1.99.

Revenue	342.00M
Gross Profit	73.00M
Operating Income	30.00M
Pretax Income	172.00M
Net Income	126.00M
EBITDA	67.20M
EBIT	30.00M
Earnings Per Share (EPS)	1.99

Balance Sheet

The company has 182.00 million in cash and 1.68 billion in debt, with a net cash position of -1.49 billion or -23.62 per share.

Cash & Cash Equivalents	182.00M
Total Debt	1.68B
Net Cash	-1.49B
Net Cash Per Share	-23.62
Equity (Book Value)	4.58B
Book Value Per Share	72.01
Working Capital	-75.00M

Cash Flow

Operating Cash Flow	-132.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 21.35%, with operating and profit margins of 8.77% and 36.84%.

Gross Margin	21.35%
Operating Margin	8.77%
Pretax Margin	50.29%
Profit Margin	36.84%
EBITDA Margin	19.65%
EBIT Margin	8.77%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.44%.

Dividend Per Share	1.55
Dividend Yield	3.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.44%
Earnings Yield	4.54%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	3