Sweden · Delayed Price · Currency is SEK STO:CIBUS Statistics
Total Valuation
STO:CIBUS has a market cap or net worth of SEK 13.98 billion. The enterprise value is 29.14 billion.
| Market Cap | 13.98B |
| Enterprise Value | 29.14B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Aug 26, 2025 |
Share Statistics
STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 18.42% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | +18.42% |
| Shares Change (QoQ) | +7.00% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 39.29% |
| Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 26.27 and the forward PE ratio is 15.82.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 26.27 |
| Forward PE | 15.82 |
| PS Ratio | 7.67 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.30 |
| EV / Sales | 16.00 |
| EV / EBITDA | 21.64 |
| EV / EBIT | 21.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.
| Current Ratio | 0.75 |
| Quick Ratio | 0.69 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 12.48 |
| Debt / FCF | n/a |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 5.19% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | 182.14M |
| Profits Per Employee | 43.95M |
| Employee Count | 10 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CIBUS has paid 36.68 million in taxes.
| Income Tax | 36.68M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has increased by +2.65% in the last 52 weeks. The beta is 1.19, so STO:CIBUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +2.65% |
| 50-Day Moving Average | 180.68 |
| 200-Day Moving Average | 169.94 |
| Relative Strength Index (RSI) | 28.79 |
| Average Volume (20 Days) | 181,717 |
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 1.82 billion and earned 439.45 million in profits. Earnings per share was 6.48.
| Revenue | 1.82B |
| Gross Profit | 1.50B |
| Operating Income | 1.34B |
| Pretax Income | 502.83M |
| Net Income | 439.45M |
| EBITDA | 1.35B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 6.48 |
Balance Sheet
The company has 1.64 billion in cash and 16.80 billion in debt, giving a net cash position of -15.16 billion or -184.69 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 16.80B |
| Net Cash | -15.16B |
| Net Cash Per Share | -184.69 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 128.25 |
| Working Capital | -611.99M |
Cash Flow
| Operating Cash Flow | 1.16B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 82.09%, with operating and profit margins of 73.82% and 25.59%.
| Gross Margin | 82.09% |
| Operating Margin | 73.82% |
| Pretax Margin | 27.61% |
| Profit Margin | 25.59% |
| EBITDA Margin | 73.90% |
| EBIT Margin | 73.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.06, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 10.06 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | -1.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 150.28% |
| Buyback Yield | -18.42% |
| Shareholder Yield | -12.60% |
| Earnings Yield | 3.14% |
| 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 | 5 |