Arlandastad Group AB (publ) (STO:AGROUP)

Arlandastad Group AB Statistics

Total Valuation

STO:AGROUP has a market cap or net worth of SEK 2.54 billion. The enterprise value is 4.10 billion.

Market Cap	2.54B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

STO:AGROUP has 63.26 million shares outstanding. The number of shares has increased by 2.01% in one year.

Current Share Class	63.26M
Shares Outstanding	63.26M
Shares Change (YoY)	+2.01%
Shares Change (QoQ)	-11.47%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	25.12%
Float	16.47M

Valuation Ratios

The trailing PE ratio is 18.24.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.24
Forward PE	n/a
PS Ratio	7.35
PB Ratio	0.56
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	29.65
EV / Sales	11.89
EV / EBITDA	53.46
EV / EBIT	100.76
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 0.37.

Current Ratio	0.69
Quick Ratio	0.68
Debt / Equity	0.37
Debt / EBITDA	23.09
Debt / FCF	n/a
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 3.24% and return on invested capital (ROIC) is 0.46%.

Return on Equity (ROE)	3.24%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.46%
Return on Capital Employed (ROCE)	0.51%
Weighted Average Cost of Capital (WACC)	6.79%
Revenue Per Employee	2.67M
Profits Per Employee	1.07M
Employee Count	129
Asset Turnover	0.05
Inventory Turnover	116.92

Taxes

In the past 12 months, STO:AGROUP has paid 41.18 million in taxes.

Income Tax	41.18M
Effective Tax Rate	22.12%

Stock Price Statistics

The stock price has increased by +53.49% in the last 52 weeks. The beta is 0.78, so STO:AGROUP's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+53.49%
50-Day Moving Average	41.07
200-Day Moving Average	37.94
Relative Strength Index (RSI)	38.62
Average Volume (20 Days)	7,233

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 345.04 million and earned 138.42 million in profits. Earnings per share was 2.20.

Revenue	345.04M
Gross Profit	52.73M
Operating Income	36.73M
Pretax Income	186.15M
Net Income	138.42M
EBITDA	70.72M
EBIT	36.73M
Earnings Per Share (EPS)	2.20

Balance Sheet

The company has 113.00 million in cash and 1.68 billion in debt, with a net cash position of -1.57 billion or -24.77 per share.

Cash & Cash Equivalents	113.00M
Total Debt	1.68B
Net Cash	-1.57B
Net Cash Per Share	-24.77
Equity (Book Value)	4.55B
Book Value Per Share	81.23
Working Capital	-158.00M

Cash Flow

Operating Cash Flow	-107.19M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 15.28%, with operating and profit margins of 10.64% and 40.12%.

Gross Margin	15.28%
Operating Margin	10.64%
Pretax Margin	53.95%
Profit Margin	40.12%
EBITDA Margin	20.50%
EBIT Margin	10.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 3.87%.

Dividend Per Share	1.55
Dividend Yield	3.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.01%
Shareholder Yield	1.86%
Earnings Yield	5.46%
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