Sweden
· Delayed Price · Currency is SEK STO:COOR Statistics
Total Valuation
STO:COOR has a market cap or net worth of SEK 3.65 billion. The enterprise value is 5.99 billion.
| Market Cap | 3.65B |
| Enterprise Value | 5.99B |
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 (%) | 74.45% |
| Float | 93.23M |
Valuation Ratios
The trailing PE ratio is 32.11 and the forward PE ratio is 9.47. STO:COOR's PEG ratio is 1.06.
| PE Ratio | 32.11 |
| Forward PE | 9.47 |
| PS Ratio | 0.30 |
| PB Ratio | 2.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.61 |
| P/OCF Ratio | 7.94 |
| PEG Ratio | 1.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 14.12.
| EV / Earnings | 52.51 |
| EV / Sales | 0.48 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 13.86 |
| EV / FCF | 14.12 |
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
In the past 12 months, STO:COOR has paid 64.00 million in taxes.
| Income Tax | 64.00M |
| Effective Tax Rate | 35.96% |
Stock Price Statistics
The stock price has decreased by -12.81% 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 | -12.81% |
| 50-Day Moving Average | 38.29 |
| 200-Day Moving Average | 36.82 |
| Relative Strength Index (RSI) | 68.39 |
| Average Volume (20 Days) | 375,802 |
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 3.90%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.90% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 250.00% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 3.12% |
| FCF Yield | 11.61% |
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 | 5 |