STO:COOR Statistics
Total Valuation
STO:COOR has a market cap or net worth of SEK 3.71 billion. The enterprise value is 6.04 billion.
Market Cap | 3.71B |
Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
Earnings Date | Jul 14, 2025 |
Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
STO:COOR has 94.87 million shares outstanding. The number of shares has increased by 0.09% in one year.
Current Share Class | 94.87M |
Shares Outstanding | 94.87M |
Shares Change (YoY) | +0.09% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | 1.81% |
Owned by Institutions (%) | 75.08% |
Float | 93.15M |
Valuation Ratios
The trailing PE ratio is 32.58 and the forward PE ratio is 9.61. STO:COOR's PEG ratio is 1.08.
PE Ratio | 32.58 |
Forward PE | 9.61 |
PS Ratio | 0.30 |
PB Ratio | 2.66 |
P/TBV Ratio | n/a |
P/FCF Ratio | 8.74 |
P/OCF Ratio | 8.06 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.72, with an EV/FCF ratio of 14.24.
EV / Earnings | 52.98 |
EV / Sales | 0.49 |
EV / EBITDA | 7.72 |
EV / EBIT | 13.98 |
EV / FCF | 14.24 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.97.
Current Ratio | 0.73 |
Quick Ratio | 0.60 |
Debt / Equity | 1.97 |
Debt / EBITDA | 3.52 |
Debt / FCF | 6.49 |
Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE) | 7.46% |
Return on Assets (ROA) | 3.69% |
Return on Invested Capital (ROIC) | 6.37% |
Return on Capital Employed (ROCE) | 10.74% |
Revenue Per Employee | 1.18M |
Profits Per Employee | 10,865 |
Employee Count | 10,396 |
Asset Turnover | 1.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.84% in the last 52 weeks. The beta is 0.93, so STO:COOR's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -17.84% |
50-Day Moving Average | 36.77 |
200-Day Moving Average | 37.05 |
Relative Strength Index (RSI) | 56.70 |
Average Volume (20 Days) | 165,092 |
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:COOR had revenue of SEK 12.37 billion and earned 114.00 million in profits. Earnings per share was 1.20.
Revenue | 12.37B |
Gross Profit | 1.42B |
Operating Income | 432.00M |
Pretax Income | 178.00M |
Net Income | 114.00M |
EBITDA | 590.00M |
EBIT | 432.00M |
Earnings Per Share (EPS) | 1.20 |
Balance Sheet
The company has 417.00 million in cash and 2.75 billion in debt, giving a net cash position of -2.33 billion or -24.60 per share.
Cash & Cash Equivalents | 417.00M |
Total Debt | 2.75B |
Net Cash | -2.33B |
Net Cash Per Share | -24.60 |
Equity (Book Value) | 1.40B |
Book Value Per Share | 14.70 |
Working Capital | -862.00M |
Cash Flow
In the last 12 months, operating cash flow was 460.00 million and capital expenditures -36.00 million, giving a free cash flow of 424.00 million.
Operating Cash Flow | 460.00M |
Capital Expenditures | -36.00M |
Free Cash Flow | 424.00M |
FCF Per Share | 4.47 |
Margins
Gross margin is 11.45%, with operating and profit margins of 3.49% and 0.92%.
Gross Margin | 11.45% |
Operating Margin | 3.49% |
Pretax Margin | 1.44% |
Profit Margin | 0.92% |
EBITDA Margin | 4.77% |
EBIT Margin | 3.49% |
FCF Margin | 3.43% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.84%.
Dividend Per Share | 1.50 |
Dividend Yield | 3.84% |
Dividend Growth (YoY) | -50.00% |
Years of Dividend Growth | n/a |
Payout Ratio | 250.00% |
Buyback Yield | -0.09% |
Shareholder Yield | 3.75% |
Earnings Yield | 3.08% |
FCF Yield | 11.44% |
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 |
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 | n/a |