STO:COOR Statistics

Total Valuation

STO:COOR has a market cap or net worth of SEK 3.16 billion. The enterprise value is 5.62 billion.

Market Cap	3.16B
Enterprise Value	5.62B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

STO:COOR has 94.87 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	n/a
Shares Outstanding	94.87M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	77.10%
Float	94.53M

Valuation Ratios

The trailing PE ratio is 25.13 and the forward PE ratio is 9.92. STO:COOR's PEG ratio is 2.92.

PE Ratio	25.13
Forward PE	9.92
PS Ratio	0.25
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	18.26
P/OCF Ratio	n/a
PEG Ratio	2.92

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 32.51.

EV / Earnings	44.64
EV / Sales	0.45
EV / EBITDA	7.84
EV / EBIT	15.12
EV / FCF	32.51

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.88.

Current Ratio	0.72
Quick Ratio	0.57
Debt / Equity	1.88
Debt / EBITDA	3.73
Debt / FCF	15.47
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 5.56%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	3.20%
Return on Invested Capital (ROIC)	5.56%
Return on Capital Employed (ROCE)	9.34%
Revenue Per Employee	1.20M
Profits Per Employee	12,120
Employee Count	10,396
Asset Turnover	1.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.15% in the last 52 weeks. The beta is 1.21, so STO:COOR's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-24.15%
50-Day Moving Average	33.05
200-Day Moving Average	40.66
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	450,629

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 12.44 billion and earned 126.00 million in profits. Earnings per share was 1.32.

Revenue	12.44B
Gross Profit	1.35B
Operating Income	372.00M
Pretax Income	194.00M
Net Income	126.00M
EBITDA	717.00M
EBIT	372.00M
Earnings Per Share (EPS)	1.32

Full Income Statement

Balance Sheet

The company has 212.00 million in cash and 2.68 billion in debt, giving a net cash position of -2.47 billion or -25.98 per share.

Cash & Cash Equivalents	212.00M
Total Debt	2.68B
Net Cash	-2.47B
Net Cash Per Share	-25.98
Equity (Book Value)	1.43B
Book Value Per Share	15.03
Working Capital	-882.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 288.00 million and capital expenditures -115.00 million, giving a free cash flow of 173.00 million.

Operating Cash Flow	288.00M
Capital Expenditures	-115.00M
Free Cash Flow	173.00M
FCF Per Share	1.82

Full Cash Flow Statement

Margins

Gross margin is 10.86%, with operating and profit margins of 2.99% and 1.01%.

Gross Margin	10.86%
Operating Margin	2.99%
Pretax Margin	1.56%
Profit Margin	1.01%
EBITDA Margin	5.76%
EBIT Margin	2.99%
FCF Margin	1.39%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.59%.

Dividend Per Share	1.50
Dividend Yield	4.59%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	226.19%
Buyback Yield	-0.12%
Shareholder Yield	4.47%
Earnings Yield	3.99%
FCF Yield	5.48%

Dividend Details

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