Sweden · Delayed Price · Currency is SEK STO:CIBUS Statistics
Total Valuation
STO:CIBUS has a market cap or net worth of SEK 12.70 billion. The enterprise value is 29.50 billion.
| Market Cap | 12.70B |
| Enterprise Value | 29.50B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 29.19% in one year.
| Current Share Class | 82.09M |
| Shares Outstanding | 82.09M |
| Shares Change (YoY) | +29.19% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 41.39% |
| Float | 81.61M |
Valuation Ratios
The trailing PE ratio is 13.73 and the forward PE ratio is 13.70.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.73 |
| Forward PE | 13.70 |
| PS Ratio | 5.90 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.32 |
| EV / Sales | 13.71 |
| EV / EBITDA | 18.17 |
| EV / EBIT | 18.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.06 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 11.05 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 8.40% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 8.40% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 5.49% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 86.07M |
| Profits Per Employee | 36.52M |
| Employee Count | 25 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CIBUS has paid 149.23 million in taxes.
| Income Tax | 149.23M |
| Effective Tax Rate | 13.75% |
Stock Price Statistics
The stock price has decreased by -12.36% in the last 52 weeks. The beta is 1.21, so STO:CIBUS's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -12.36% |
| 50-Day Moving Average | 148.64 |
| 200-Day Moving Average | 156.86 |
| Relative Strength Index (RSI) | 58.65 |
| Average Volume (20 Days) | 291,994 |
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 2.15 billion and earned 912.94 million in profits. Earnings per share was 11.27.
| Revenue | 2.15B |
| Gross Profit | 1.80B |
| Operating Income | 1.62B |
| Pretax Income | 1.09B |
| Net Income | 912.94M |
| EBITDA | 1.62B |
| EBIT | 1.62B |
| Earnings Per Share (EPS) | 11.27 |
Balance Sheet
The company has 1.15 billion in cash and 17.94 billion in debt, with a net cash position of -16.79 billion or -204.59 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 17.94B |
| Net Cash | -16.79B |
| Net Cash Per Share | -204.59 |
| Equity (Book Value) | 11.91B |
| Book Value Per Share | 135.87 |
| Working Capital | 82.30M |
Cash Flow
| Operating Cash Flow | 1.56B |
| 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 83.63%, with operating and profit margins of 75.37% and 43.50%.
| Gross Margin | 83.63% |
| Operating Margin | 75.37% |
| Pretax Margin | 50.43% |
| Profit Margin | 43.50% |
| EBITDA Margin | 75.47% |
| EBIT Margin | 75.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.76, which amounts to a dividend yield of 6.31%.
| Dividend Per Share | 9.76 |
| Dividend Yield | 6.31% |
| Dividend Growth (YoY) | -3.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 87.57% |
| Buyback Yield | -29.19% |
| Shareholder Yield | -22.95% |
| Earnings Yield | 7.19% |
| 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 |
Analyst Forecast
The average price target for STO:CIBUS is 165.68, which is 6.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 165.68 |
| Price Target Difference | 6.93% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 | 6 |