STO:AJA.B Statistics

Total Valuation

STO:AJA.B has a market cap or net worth of SEK 1.79 billion. The enterprise value is 1.78 billion.

Market Cap	1.79B
Enterprise Value	1.78B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

STO:AJA.B has 7.29 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	6.59M
Shares Outstanding	7.29M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	16.83%
Owned by Institutions (%)	6.39%
Float	2.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.21
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -96.72.

EV / Earnings	-134.74
EV / Sales	4.19
EV / EBITDA	4.46
EV / EBIT	4.48
EV / FCF	-96.72

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.00.

Current Ratio	0.86
Quick Ratio	0.86
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.15
Interest Coverage	12.36

Financial Efficiency

Return on equity (ROE) is -0.61% and return on invested capital (ROIC) is 11.46%.

Return on Equity (ROE)	-0.61%
Return on Assets (ROA)	11.39%
Return on Invested Capital (ROIC)	11.46%
Return on Capital Employed (ROCE)	18.41%
Revenue Per Employee	106.50M
Profits Per Employee	-3.31M
Employee Count	4
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.61% in the last 52 weeks. The beta is 0.82, so STO:AJA.B's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-11.61%
50-Day Moving Average	243.10
200-Day Moving Average	261.82
Relative Strength Index (RSI)	57.57
Average Volume (20 Days)	859

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:AJA.B had revenue of SEK 426.01 million and -13.25 million in losses. Loss per share was -1.82.

Revenue	426.01M
Gross Profit	426.01M
Operating Income	398.24M
Pretax Income	-13.61M
Net Income	-13.25M
EBITDA	398.85M
EBIT	398.24M
Loss Per Share	-1.82

Full Income Statement

Balance Sheet

The company has 10.76 million in cash and 2.71 million in debt, giving a net cash position of 8.05 million or 1.10 per share.

Cash & Cash Equivalents	10.76M
Total Debt	2.71M
Net Cash	8.05M
Net Cash Per Share	1.10
Equity (Book Value)	2.16B
Book Value Per Share	296.41
Working Capital	-2.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.77 million and capital expenditures -1.68 million, giving a free cash flow of -18.45 million.

Operating Cash Flow	-16.77M
Capital Expenditures	-1.68M
Free Cash Flow	-18.45M
FCF Per Share	-2.53

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 93.48% and -3.11%.

Gross Margin	100.00%
Operating Margin	93.48%
Pretax Margin	-3.19%
Profit Margin	-3.11%
EBITDA Margin	93.62%
EBIT Margin	93.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.70, which amounts to a dividend yield of 0.70%.

Dividend Per Share	1.70
Dividend Yield	0.70%
Dividend Growth (YoY)	30.77%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	0.70%
Earnings Yield	-0.74%
FCF Yield	-1.03%

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

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