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 4.36 billion. The enterprise value is 3.78 billion.

Market Cap	4.36B
Enterprise Value	3.78B

Important Dates

The last earnings date was 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. 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 (%)	8.98%
Owned by Institutions (%)	16.61%
Float	140.82M

Valuation Ratios

The trailing PE ratio is 396.68 and the forward PE ratio is 12.63. STO:COFFEE.B's PEG ratio is 0.60.

PE Ratio	396.68
Forward PE	12.63
PS Ratio	4.54
PB Ratio	1.20
P/TBV Ratio	5.86
P/FCF Ratio	9.65
P/OCF Ratio	9.63
PEG Ratio	0.60

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 8.37.

EV / Earnings	344.05
EV / Sales	3.94
EV / EBITDA	7.45
EV / EBIT	44.01
EV / FCF	8.37

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	1.77

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)	1.30%
Return on Invested Capital (ROIC)	2.68%
Return on Capital Employed (ROCE)	2.17%
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	18.84
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	1,581,814

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	83.00M
Pretax Income	8.00M
Net Income	11.00M
EBITDA	505.00M
EBIT	83.00M
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 8.64% and 1.14%.

Gross Margin	100.52%
Operating Margin	8.64%
Pretax Margin	0.83%
Profit Margin	1.14%
EBITDA Margin	52.55%
EBIT Margin	8.64%
FCF Margin	47.03%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.68
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.09%
Shareholder Yield	3.57%
Earnings Yield	0.25%
FCF Yield	10.36%

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 8.71 and a Piotroski F-Score of 5.

Altman Z-Score	8.71
Piotroski F-Score	5