Sweden · Delayed Price · Currency is SEK Cibus Real Estate AB Statistics
Total Valuation
STO:CIBUS has a market cap or net worth of SEK 11.59 billion. The enterprise value is 29.80 billion.
| Market Cap | 11.59B |
| Enterprise Value | 29.80B |
Important Dates
The next confirmed earnings date is Wednesday, November 4, 2026.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 21.10% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | +21.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 40.73% |
| Float | 81.61M |
Valuation Ratios
The trailing PE ratio is 12.40 and the forward PE ratio is 12.76.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.40 |
| Forward PE | 12.76 |
| PS Ratio | 5.18 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.85 |
| EV / Sales | 13.31 |
| EV / EBITDA | 17.60 |
| EV / EBIT | 17.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.67.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 11.09 |
| Debt / FCF | -9.45 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 8.64% and return on invested capital (ROIC) is 4.83%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 3.48% |
| Return on Invested Capital (ROIC) | 4.83% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | 89.56M |
| Profits Per Employee | 37.43M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CIBUS has paid 157.23 million in taxes.
| Income Tax | 157.23M |
| Effective Tax Rate | 14.17% |
Stock Price Statistics
The stock price has decreased by -17.11% in the last 52 weeks. The beta is 1.20, so STO:CIBUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -17.11% |
| 50-Day Moving Average | 145.33 |
| 200-Day Moving Average | 150.32 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 224,132 |
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 2.24 billion and earned 935.65 million in profits. Earnings per share was 11.39.
| Revenue | 2.24B |
| Gross Profit | 1.88B |
| Operating Income | 1.69B |
| Pretax Income | 1.11B |
| Net Income | 935.65M |
| EBITDA | 1.69B |
| EBIT | 1.69B |
| Earnings Per Share (EPS) | 11.39 |
Balance Sheet
The company has 562.50 million in cash and 18.77 billion in debt, with a net cash position of -18.21 billion or -221.79 per share.
| Cash & Cash Equivalents | 562.50M |
| Total Debt | 18.77B |
| Net Cash | -18.21B |
| Net Cash Per Share | -221.79 |
| Equity (Book Value) | 11.27B |
| Book Value Per Share | 129.15 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -3.63 billion, giving a free cash flow of -1.99 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -3.63B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.99B |
| FCF Per Share | -24.19 |
Margins
Gross margin is 83.93%, with operating and profit margins of 75.52% and 42.53%.
| Gross Margin | 83.93% |
| Operating Margin | 75.52% |
| Pretax Margin | 49.55% |
| Profit Margin | 42.53% |
| EBITDA Margin | 75.62% |
| EBIT Margin | 75.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.93, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 9.93 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -40.47% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.67% |
| Buyback Yield | -21.10% |
| Shareholder Yield | -14.08% |
| Earnings Yield | 8.07% |
| FCF Yield | -17.13% |
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 |
Analyst Forecast
The average price target for STO:CIBUS is 167.56, which is 18.63% higher than the current price. The consensus rating is "Buy".
| Price Target | 167.56 |
| Price Target Difference | 18.63% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.13% |
| EPS Growth Forecast (3Y) | -2.31% |
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 |