Sweden · Delayed Price · Currency is SEK STO:BRE2 Statistics
Total Valuation
STO:BRE2 has a market cap or net worth of SEK 3.12 billion. The enterprise value is 3.27 billion.
| Market Cap | 3.12B |
| Enterprise Value | 3.27B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
STO:BRE2 has 957.10 million shares outstanding.
| Current Share Class | 957.10M |
| Shares Outstanding | 957.10M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 27.28% |
| Owned by Institutions (%) | 26.92% |
| Float | 568.45M |
Valuation Ratios
The trailing PE ratio is 28.12 and the forward PE ratio is 20.70.
| PE Ratio | 28.12 |
| Forward PE | 20.70 |
| PS Ratio | 1.72 |
| PB Ratio | 5.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.59, with an EV/FCF ratio of 12.89.
| EV / Earnings | 29.51 |
| EV / Sales | 1.81 |
| EV / EBITDA | 11.59 |
| EV / EBIT | 22.41 |
| EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.40 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 1.01 |
| Interest Coverage | 12.60 |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 10.88%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 10.88% |
| Return on Capital Employed (ROCE) | 20.11% |
| Revenue Per Employee | 7.63M |
| Profits Per Employee | 468,262 |
| Employee Count | 240 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 633.39 |
Taxes
In the past 12 months, STO:BRE2 has paid 24.56 million in taxes.
| Income Tax | 24.56M |
| Effective Tax Rate | 18.12% |
Stock Price Statistics
The stock price has increased by +64.39% in the last 52 weeks. The beta is 0.56, so STO:BRE2's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +64.39% |
| 50-Day Moving Average | 2.78 |
| 200-Day Moving Average | 2.25 |
| Relative Strength Index (RSI) | 75.16 |
| Average Volume (20 Days) | 3,754,571 |
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:BRE2 had revenue of SEK 1.81 billion and earned 110.98 million in profits. Earnings per share was 0.12.
| Revenue | 1.81B |
| Gross Profit | 425.32M |
| Operating Income | 146.11M |
| Pretax Income | 135.54M |
| Net Income | 110.98M |
| EBITDA | 196.86M |
| EBIT | 146.11M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 144.92 million in cash and 257.01 million in debt, giving a net cash position of -112.09 million or -0.12 per share.
| Cash & Cash Equivalents | 144.92M |
| Total Debt | 257.01M |
| Net Cash | -112.09M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 563.50M |
| Book Value Per Share | 0.59 |
| Working Capital | -365.66M |
Cash Flow
In the last 12 months, operating cash flow was 277.32 million and capital expenditures -23.37 million, giving a free cash flow of 253.95 million.
| Operating Cash Flow | 277.32M |
| Capital Expenditures | -23.37M |
| Free Cash Flow | 253.95M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 23.51%, with operating and profit margins of 8.08% and 6.13%.
| Gross Margin | 23.51% |
| Operating Margin | 8.08% |
| Pretax Margin | 7.49% |
| Profit Margin | 6.13% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 8.08% |
| FCF Margin | 14.04% |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 77.62% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.07% |
| Earnings Yield | 3.56% |
| FCF Yield | 8.14% |
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 | 7 |