Sweden · Delayed Price · Currency is SEK Coffee Stain Group AB Statistics
Total Valuation
STO:COFFEE.B has a market cap or net worth of SEK 4.06 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.06B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:COFFEE.B has 223.20 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 214.20M |
| Shares Outstanding | 223.20M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 14.78% |
| Float | 140.60M |
Valuation Ratios
The trailing PE ratio is 368.93 and the forward PE ratio is 11.75. STO:COFFEE.B's PEG ratio is 0.56.
| PE Ratio | 368.93 |
| Forward PE | 11.75 |
| PS Ratio | 4.22 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 5.45 |
| P/FCF Ratio | 8.98 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of 7.70.
| EV / Earnings | 316.29 |
| EV / Sales | 3.62 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 39.54 |
| EV / FCF | 7.70 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.62 |
| Quick Ratio | 4.56 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 2.68%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 1.33% |
| Return on Invested Capital (ROIC) | 2.68% |
| Return on Capital Employed (ROCE) | 2.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.00M |
| Profits Per Employee | 45,833 |
| Employee Count | 240 |
| Asset Turnover | 0.24 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.57 |
| Average Volume (20 Days) | 2,134,355 |
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 961.00 million and earned 11.00 million in profits. Earnings per share was 0.05.
| Revenue | 961.00M |
| Gross Profit | 966.00M |
| Operating Income | 85.00M |
| Pretax Income | 8.00M |
| Net Income | 11.00M |
| EBITDA | 507.00M |
| EBIT | 85.00M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 620.00 million in cash and 22.00 million in debt, with a net cash position of 598.00 million or 2.68 per share.
| Cash & Cash Equivalents | 620.00M |
| Total Debt | 22.00M |
| Net Cash | 598.00M |
| Net Cash Per Share | 2.68 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 16.26 |
| Working Capital | 652.00M |
Cash Flow
In the last 12 months, operating cash flow was 453.00 million and capital expenditures -1.00 million, giving a free cash flow of 452.00 million.
| Operating Cash Flow | 453.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | 422.00M |
| Net Borrowing | -20.00M |
| Free Cash Flow | 452.00M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 100.52%, with operating and profit margins of 8.84% and 1.14%.
| Gross Margin | 100.52% |
| Operating Margin | 8.84% |
| Pretax Margin | 0.83% |
| Profit Margin | 1.14% |
| EBITDA Margin | 52.76% |
| EBIT Margin | 8.84% |
| FCF Margin | 47.03% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 3.83% |
| Earnings Yield | 0.27% |
| FCF Yield | 11.14% |
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 |
Analyst Forecast
The average price target for STO:COFFEE.B is 28.50, which is 56.75% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.50 |
| Price Target Difference | 56.75% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 7.38% |
| EPS Growth Forecast (3Y) | 29.52% |
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 8.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.71 |
| Piotroski F-Score | 5 |