STO:CIBUS Statistics
Total Valuation
STO:CIBUS has a market cap or net worth of SEK 13.78 billion. The enterprise value is 28.94 billion.
Market Cap | 13.78B |
Enterprise Value | 28.94B |
Important Dates
The next estimated earnings date is Tuesday, November 4, 2025.
Earnings Date | Nov 4, 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 (%) | 39.39% |
Float | 81.11M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 15.85.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 25.90 |
Forward PE | 15.85 |
PS Ratio | 7.56 |
PB Ratio | 1.27 |
P/TBV Ratio | 1.27 |
P/FCF Ratio | n/a |
P/OCF Ratio | 11.92 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 65.85 |
EV / Sales | 15.89 |
EV / EBITDA | 21.50 |
EV / EBIT | 21.52 |
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 +0.91% 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 | +0.91% |
50-Day Moving Average | 175.68 |
200-Day Moving Average | 169.67 |
Relative Strength Index (RSI) | 39.20 |
Average Volume (20 Days) | 172,775 |
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 9.90, which amounts to a dividend yield of 5.90%.
Dividend Per Share | 9.90 |
Dividend Yield | 5.90% |
Dividend Growth (YoY) | -1.78% |
Years of Dividend Growth | n/a |
Payout Ratio | 150.28% |
Buyback Yield | -18.42% |
Shareholder Yield | -12.54% |
Earnings Yield | 3.19% |
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 |