Sweden
· Delayed Price · Currency is SEK Arlandastad Group AB Statistics
Total Valuation
STO:AGROUP has a market cap or net worth of SEK 1.76 billion. The enterprise value is 3.20 billion.
| Market Cap | 1.76B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:AGROUP has 63.26 million shares outstanding. The number of shares has decreased by -7.38% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 63.26M |
| Shares Change (YoY) | -7.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.41% |
| Owned by Institutions (%) | 15.57% |
| Float | 22.31M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 4.43 |
| PS Ratio | 5.35 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.37 |
| EV / Sales | 9.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.44 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is -0.47%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.47% |
| Return on Capital Employed (ROCE) | -0.64% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | -739,008 |
| Employee Count | 126 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks. The beta is 0.77, so STO:AGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 27.95 |
| 200-Day Moving Average | 30.03 |
| Relative Strength Index (RSI) | 43.11 |
| Average Volume (20 Days) | 9,172 |
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 329.95 million and -93.12 million in losses. Loss per share was -1.47.
| Revenue | 329.95M |
| Gross Profit | 19.62M |
| Operating Income | -45.39M |
| Pretax Income | -79.01M |
| Net Income | -93.12M |
| EBITDA | -11.18M |
| EBIT | -45.39M |
| Loss Per Share | -1.47 |
Balance Sheet
The company has 163.79 million in cash and 1.58 billion in debt, giving a net cash position of -1.42 billion or -22.43 per share.
| Cash & Cash Equivalents | 163.79M |
| Total Debt | 1.58B |
| Net Cash | -1.42B |
| Net Cash Per Share | -22.43 |
| Equity (Book Value) | 4.45B |
| Book Value Per Share | 70.02 |
| Working Capital | 8.18M |
Cash Flow
| Operating Cash Flow | -111.66M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 5.95%, with operating and profit margins of -13.76% and -28.22%.
| Gross Margin | 5.95% |
| Operating Margin | -13.76% |
| Pretax Margin | -23.95% |
| Profit Margin | -28.22% |
| EBITDA Margin | -3.39% |
| EBIT Margin | -13.76% |
| FCF Margin | n/a |
Dividends & Yields
STO:AGROUP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 7.38% |
| Shareholder Yield | 7.38% |
| Earnings Yield | -5.28% |
| 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 |