Sweden
· Delayed Price · Currency is SEK STO:CIBUS Statistics
Total Valuation
STO:CIBUS has a market cap or net worth of SEK 10.38 billion. The enterprise value is 22.98 billion.
| Market Cap | 10.38B |
| Enterprise Value | 22.98B |
Important Dates
The last earnings date was Wednesday, February 19, 2025.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
STO:CIBUS has 62.97 million shares outstanding. The number of shares has increased by 8.27% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 62.97M |
| Shares Change (YoY) | +8.27% |
| Shares Change (QoQ) | +48.44% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 38.56% |
| Float | 62.63M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.45 |
| PS Ratio | 5.95 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 48.18 |
Enterprise Valuation
| EV / Earnings | -421.38 |
| EV / Sales | 14.08 |
| EV / EBITDA | 19.20 |
| EV / EBIT | 19.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.35 |
| Quick Ratio | 0.33 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | 10.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.89% |
| Revenue Per Employee | 148.32M |
| Profits Per Employee | -4.96M |
| Employee Count | 11 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.50% in the last 52 weeks. The beta is 1.17, so STO:CIBUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +42.50% |
| 50-Day Moving Average | 171.65 |
| 200-Day Moving Average | 167.84 |
| Relative Strength Index (RSI) | 38.14 |
| Average Volume (20 Days) | 247,285 |
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 1.63 billion and -54.53 million in losses. Loss per share was -1.37.
| Revenue | 1.63B |
| Gross Profit | 1.33B |
| Operating Income | 1.20B |
| Pretax Income | -85.65M |
| Net Income | -54.53M |
| EBITDA | 1.20B |
| EBIT | 1.20B |
| Loss Per Share | -1.37 |
Balance Sheet
The company has 581.91 million in cash and 13.01 billion in debt, giving a net cash position of -12.43 billion or -197.43 per share.
| Cash & Cash Equivalents | 581.91M |
| Total Debt | 13.01B |
| Net Cash | -12.43B |
| Net Cash Per Share | -197.43 |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 128.96 |
| Working Capital | -1.28B |
Cash Flow
| Operating Cash Flow | 1.17B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.80%, with operating and profit margins of 73.31% and -3.34%.
| Gross Margin | 81.80% |
| Operating Margin | 73.31% |
| Pretax Margin | -5.25% |
| Profit Margin | -3.34% |
| EBITDA Margin | 73.37% |
| EBIT Margin | 73.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.05, which amounts to a dividend yield of 6.09%.
| Dividend Per Share | 10.05 |
| Dividend Yield | 6.09% |
| Dividend Growth (YoY) | -1.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.27% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -0.53% |
| FCF Yield | n/a |
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 |