Sweden · Delayed Price · Currency is SEK Arlandastad Group AB Statistics
Total Valuation
STO:AGROUP has a market cap or net worth of SEK 2.27 billion. The enterprise value is 3.80 billion.
| Market Cap | 2.27B |
| Enterprise Value | 3.80B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 24, 2026 |
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 (%) | 25.12% |
| Float | 16.35M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 89.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.80 |
| Forward PE | 89.75 |
| PS Ratio | 6.32 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.77 |
| EV / Sales | 10.59 |
| EV / EBITDA | 41.81 |
| EV / EBIT | 69.51 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.37.
| Current Ratio | 0.87 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 18.70 |
| Debt / FCF | -10.52 |
| Interest Coverage | 0.62 |
Financial Efficiency
Return on equity (ROE) is 4.47% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 4.47% |
| Return on Assets (ROA) | 0.45% |
| Return on Invested Capital (ROIC) | 0.83% |
| Return on Capital Employed (ROCE) | 0.76% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 3.23M |
| Profits Per Employee | 1.73M |
| Employee Count | 111 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 115.72 |
Taxes
In the past 12 months, STO:AGROUP has paid 10.18 million in taxes.
| Income Tax | 10.18M |
| Effective Tax Rate | 4.80% |
Stock Price Statistics
The stock price has increased by +15.06% in the last 52 weeks. The beta is 0.79, so STO:AGROUP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +15.06% |
| 50-Day Moving Average | 36.22 |
| 200-Day Moving Average | 39.46 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 71,515 |
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 359.04 million and earned 192.42 million in profits. Earnings per share was 3.04.
| Revenue | 359.04M |
| Gross Profit | 69.73M |
| Operating Income | 54.73M |
| Pretax Income | 212.15M |
| Net Income | 192.42M |
| EBITDA | 88.94M |
| EBIT | 54.73M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 196.00 million in cash and 1.70 billion in debt, with a net cash position of -1.51 billion or -23.79 per share.
| Cash & Cash Equivalents | 196.00M |
| Total Debt | 1.70B |
| Net Cash | -1.51B |
| Net Cash Per Share | -23.79 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 71.76 |
| Working Capital | -70.00M |
Cash Flow
In the last 12 months, operating cash flow was -56.19 million and capital expenditures -105.51 million, giving a free cash flow of -161.70 million.
| Operating Cash Flow | -56.19M |
| Capital Expenditures | -105.51M |
| Depreciation & Amortization | -1.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -161.70M |
| FCF Per Share | -2.56 |
Margins
Gross margin is 19.42%, with operating and profit margins of 15.24% and 53.59%.
| Gross Margin | 19.42% |
| Operating Margin | 15.24% |
| Pretax Margin | 59.09% |
| Profit Margin | 53.59% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 15.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.93% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | 8.47% |
| FCF Yield | -7.12% |
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 |