Sweden · Delayed Price · Currency is SEK STO:COOR Statistics
Total Valuation
STO:COOR has a market cap or net worth of SEK 4.43 billion. The enterprise value is 6.73 billion.
| Market Cap | 4.43B |
| Enterprise Value | 6.73B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
STO:COOR has 94.93 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 94.93M |
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 1.45% |
| Owned by Institutions (%) | 67.29% |
| Float | 91.28M |
Valuation Ratios
The trailing PE ratio is 30.57 and the forward PE ratio is 10.95. STO:COOR's PEG ratio is 1.55.
| PE Ratio | 30.57 |
| Forward PE | 10.95 |
| PS Ratio | 0.36 |
| PB Ratio | 3.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.87 |
| P/OCF Ratio | 7.45 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.27, with an EV/FCF ratio of 11.95.
| EV / Earnings | 46.39 |
| EV / Sales | 0.54 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 14.78 |
| EV / FCF | 11.95 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.74 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.85 |
| Interest Coverage | 2.92 |
Financial Efficiency
Return on equity (ROE) is 10.02% and return on invested capital (ROIC) is 6.86%.
| Return on Equity (ROE) | 10.02% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 6.86% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 14,059 |
| Employee Count | 10,396 |
| Asset Turnover | 1.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:COOR has paid 72.00 million in taxes.
| Income Tax | 72.00M |
| Effective Tax Rate | 33.18% |
Stock Price Statistics
The stock price has increased by +25.13% in the last 52 weeks. The beta is 0.91, so STO:COOR's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +25.13% |
| 50-Day Moving Average | 47.76 |
| 200-Day Moving Average | 40.63 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 478,047 |
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 12.45 billion and earned 145.00 million in profits. Earnings per share was 1.53.
| Revenue | 12.45B |
| Gross Profit | 1.47B |
| Operating Income | 455.00M |
| Pretax Income | 217.00M |
| Net Income | 145.00M |
| EBITDA | 621.00M |
| EBIT | 455.00M |
| Earnings Per Share (EPS) | 1.53 |
Balance Sheet
The company has 438.00 million in cash and 2.73 billion in debt, giving a net cash position of -2.29 billion or -24.16 per share.
| Cash & Cash Equivalents | 438.00M |
| Total Debt | 2.73B |
| Net Cash | -2.29B |
| Net Cash Per Share | -24.16 |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 14.94 |
| Working Capital | -804.00M |
Cash Flow
In the last 12 months, operating cash flow was 595.00 million and capital expenditures -32.00 million, giving a free cash flow of 563.00 million.
| Operating Cash Flow | 595.00M |
| Capital Expenditures | -32.00M |
| Free Cash Flow | 563.00M |
| FCF Per Share | 5.93 |
Margins
Gross margin is 11.78%, with operating and profit margins of 3.65% and 1.16%.
| Gross Margin | 11.78% |
| Operating Margin | 3.65% |
| Pretax Margin | 1.74% |
| Profit Margin | 1.16% |
| EBITDA Margin | 4.99% |
| EBIT Margin | 3.65% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 98.20% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 3.39% |
| Earnings Yield | 3.27% |
| FCF Yield | 12.70% |
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 | 7 |