Sweden · Delayed Price · Currency is SEK STO:CIBUS Statistics
Total Valuation
STO:CIBUS has a market cap or net worth of SEK 11.46 billion. The enterprise value is 28.26 billion.
| Market Cap | 11.46B |
| Enterprise Value | 28.26B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 33.28% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | +33.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 37.02% |
| Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 11.35 and the forward PE ratio is 13.23.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.35 |
| Forward PE | 13.23 |
| PS Ratio | 5.59 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.24 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.24 |
| EV / Sales | 13.79 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 18.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.57.
| Current Ratio | 0.50 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 11.26 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 3.80% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.51% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 204.86M |
| Profits Per Employee | 96.64M |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CIBUS has paid 94.15 million in taxes.
| Income Tax | 94.15M |
| Effective Tax Rate | 8.69% |
Stock Price Statistics
The stock price has decreased by -3.08% in the last 52 weeks. The beta is 1.32, so STO:CIBUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | -3.08% |
| 50-Day Moving Average | 149.67 |
| 200-Day Moving Average | 163.39 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 295,670 |
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:CIBUS had revenue of SEK 2.05 billion and earned 966.42 million in profits. Earnings per share was 12.30.
| Revenue | 2.05B |
| Gross Profit | 1.71B |
| Operating Income | 1.54B |
| Pretax Income | 1.08B |
| Net Income | 966.42M |
| EBITDA | 1.55B |
| EBIT | 1.54B |
| Earnings Per Share (EPS) | 12.30 |
Balance Sheet
The company has 594.14 million in cash and 17.40 billion in debt, with a net cash position of -16.80 billion or -204.72 per share.
| Cash & Cash Equivalents | 594.14M |
| Total Debt | 17.40B |
| Net Cash | -16.80B |
| Net Cash Per Share | -204.72 |
| Equity (Book Value) | 11.05B |
| Book Value Per Share | 130.68 |
| Working Capital | -835.47M |
Cash Flow
| Operating Cash Flow | 1.39B |
| 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 83.52%, with operating and profit margins of 75.33% and 48.28%.
| Gross Margin | 83.52% |
| Operating Margin | 75.33% |
| Pretax Margin | 52.88% |
| Profit Margin | 48.28% |
| EBITDA Margin | 75.44% |
| EBIT Margin | 75.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.72, which amounts to a dividend yield of 6.97%.
| Dividend Per Share | 9.72 |
| Dividend Yield | 6.97% |
| Dividend Growth (YoY) | -4.24% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.21% |
| Buyback Yield | -33.28% |
| Shareholder Yield | -26.21% |
| Earnings Yield | 8.44% |
| 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 | 6 |