STO:BRE2 Statistics

Total Valuation

STO:BRE2 has a market cap or net worth of SEK 1.91 billion. The enterprise value is 2.07 billion.

Market Cap	1.91B
Enterprise Value	2.07B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

STO:BRE2 has 957.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	957.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	26.94%
Owned by Institutions (%)	26.79%
Float	571.70M

Valuation Ratios

The trailing PE ratio is 17.51 and the forward PE ratio is 15.38.

PE Ratio	17.51
Forward PE	15.38
PS Ratio	1.11
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.22, with an EV/FCF ratio of 9.24.

EV / Earnings	18.93
EV / Sales	1.20
EV / EBITDA	7.22
EV / EBIT	13.96
EV / FCF	9.24

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.51.

Current Ratio	0.42
Quick Ratio	0.35
Debt / Equity	0.51
Debt / EBITDA	0.99
Debt / FCF	1.27
Interest Coverage	13.44

Financial Efficiency

Return on equity (ROE) is 19.90% and return on invested capital (ROIC) is 11.15%.

Return on Equity (ROE)	19.90%
Return on Assets (ROA)	7.00%
Return on Invested Capital (ROIC)	11.15%
Return on Capital Employed (ROCE)	19.03%
Revenue Per Employee	7.20M
Profits Per Employee	455,371
Employee Count	240
Asset Turnover	1.30
Inventory Turnover	292.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.89% in the last 52 weeks. The beta is 0.63, so STO:BRE2's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+9.89%
50-Day Moving Average	2.03
200-Day Moving Average	2.03
Relative Strength Index (RSI)	43.78
Average Volume (20 Days)	1,952,912

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 1.73 billion and earned 109.29 million in profits. Earnings per share was 0.11.

Revenue	1.73B
Gross Profit	415.11M
Operating Income	148.21M
Pretax Income	137.19M
Net Income	109.29M
EBITDA	286.65M
EBIT	148.21M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 128.63 million in cash and 283.75 million in debt, giving a net cash position of -155.12 million or -0.16 per share.

Cash & Cash Equivalents	128.63M
Total Debt	283.75M
Net Cash	-155.12M
Net Cash Per Share	-0.16
Equity (Book Value)	560.64M
Book Value Per Share	0.59
Working Capital	-334.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.21 million and capital expenditures -32.29 million, giving a free cash flow of 223.92 million.

Operating Cash Flow	256.21M
Capital Expenditures	-32.29M
Free Cash Flow	223.92M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 24.03%, with operating and profit margins of 8.58% and 6.33%.

Gross Margin	24.03%
Operating Margin	8.58%
Pretax Margin	7.94%
Profit Margin	6.33%
EBITDA Margin	16.59%
EBIT Margin	8.58%
FCF Margin	12.96%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 5.00%.

Dividend Per Share	0.10
Dividend Yield	5.00%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	1
Payout Ratio	78.82%
Buyback Yield	n/a
Shareholder Yield	5.00%
Earnings Yield	5.71%
FCF Yield	11.70%

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