Coffee Stain Group AB (publ) (STO:COFFEE.B)

Coffee Stain Group AB Statistics

Total Valuation

STO:COFFEE.B has a market cap or net worth of SEK 3.71 billion. The enterprise value is 3.21 billion.

Market Cap	3.71B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:COFFEE.B has 223.20 million shares outstanding.

Current Share Class	214.20M
Shares Outstanding	223.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	8.97%
Owned by Institutions (%)	19.82%
Float	140.85M

Valuation Ratios

The trailing PE ratio is 123.53 and the forward PE ratio is 12.58.

PE Ratio	123.53
Forward PE	12.58
PS Ratio	4.04
PB Ratio	1.01
P/TBV Ratio	5.54
P/FCF Ratio	n/a
P/OCF Ratio	7.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	107.07
EV / Sales	3.50
EV / EBITDA	6.89
EV / EBIT	22.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.09, with a Debt / Equity ratio of 0.01.

Current Ratio	4.09
Quick Ratio	4.03
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	n/a
Interest Coverage	1.89

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	3.42%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.67M
Profits Per Employee	120,000
Employee Count	250
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:COFFEE.B has paid 7.00 million in taxes.

Income Tax	7.00M
Effective Tax Rate	18.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	19.74
200-Day Moving Average	n/a
Relative Strength Index (RSI)	36.18
Average Volume (20 Days)	1,553,859

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:COFFEE.B had revenue of SEK 917.00 million and earned 30.00 million in profits. Earnings per share was 0.13.

Revenue	917.00M
Gross Profit	946.00M
Operating Income	132.00M
Pretax Income	38.00M
Net Income	30.00M
EBITDA	438.00M
EBIT	132.00M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 540.00 million in cash and 24.00 million in debt, with a net cash position of 516.00 million or 2.31 per share.

Cash & Cash Equivalents	540.00M
Total Debt	24.00M
Net Cash	516.00M
Net Cash Per Share	2.31
Equity (Book Value)	3.66B
Book Value Per Share	16.34
Working Capital	562.00M

Cash Flow

Operating Cash Flow	518.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 103.16%, with operating and profit margins of 14.39% and 3.27%.

Gross Margin	103.16%
Operating Margin	14.39%
Pretax Margin	4.14%
Profit Margin	3.27%
EBITDA Margin	47.76%
EBIT Margin	14.39%
FCF Margin	n/a

Dividends & Yields

STO:COFFEE.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	0.81%
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	n/a
Lynch Upside	n/a
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

STO:COFFEE.B has an Altman Z-Score of 9.71 and a Piotroski F-Score of 4.

Altman Z-Score	9.71
Piotroski F-Score	4