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 3.79 billion. The enterprise value is 3.11 billion.
| Market Cap | 3.79B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was 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 -1.79% in one year.
| Current Share Class | 214.20M |
| Shares Outstanding | 223.20M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +1.92% |
| Owned by Insiders (%) | 9.08% |
| Owned by Institutions (%) | 16.81% |
| Float | 140.60M |
Valuation Ratios
The trailing PE ratio is 62.21 and the forward PE ratio is 12.74. STO:COFFEE.B's PEG ratio is 1.96.
| PE Ratio | 62.21 |
| Forward PE | 12.74 |
| PS Ratio | 3.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.46 |
| P/FCF Ratio | 8.36 |
| P/OCF Ratio | 8.36 |
| PEG Ratio | 1.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.95, with an EV/FCF ratio of 6.84.
| EV / Earnings | 50.93 |
| EV / Sales | 3.02 |
| EV / EBITDA | 5.95 |
| EV / EBIT | 28.24 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 5.04, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.04 |
| Quick Ratio | 4.98 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.04 |
| Interest Coverage | 8.75 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.48%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.48% |
| Return on Capital Employed (ROCE) | 2.73% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.19M |
| Profits Per Employee | 247,967 |
| Employee Count | 246 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -11.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 38.18 |
| Average Volume (20 Days) | 714,274 |
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 1.03 billion and earned 61.00 million in profits. Earnings per share was 0.27.
| Revenue | 1.03B |
| Gross Profit | 1.01B |
| Operating Income | 105.00M |
| Pretax Income | 43.00M |
| Net Income | 61.00M |
| EBITDA | 499.00M |
| EBIT | 105.00M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 722.00 million in cash and 17.00 million in debt, with a net cash position of 705.00 million or 3.16 per share.
| Cash & Cash Equivalents | 722.00M |
| Total Debt | 17.00M |
| Net Cash | 705.00M |
| Net Cash Per Share | 3.16 |
| Equity (Book Value) | 3.69B |
| Book Value Per Share | 16.14 |
| Working Capital | 728.00M |
Cash Flow
| Operating Cash Flow | 454.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 394.00M |
| Net Borrowing | -21.00M |
| Free Cash Flow | 454.00M |
| FCF Per Share | 2.03 |
Margins
Gross margin is 97.96%, with operating and profit margins of 10.19% and 5.92%.
| Gross Margin | 97.96% |
| Operating Margin | 10.19% |
| Pretax Margin | 4.17% |
| Profit Margin | 5.92% |
| EBITDA Margin | 48.45% |
| EBIT Margin | 10.19% |
| FCF Margin | 44.08% |
Dividends & Yields
This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 0.68 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.79% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 1.61% |
| FCF Yield | 11.96% |
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 26.08, which is 53.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 26.08 |
| Price Target Difference | 53.18% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 6.31% |
| EPS Growth Forecast (3Y) | 24.61% |
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 9.25 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.25 |
| Piotroski F-Score | 3 |