Sweden · Delayed Price · Currency is SEK STO:COOR Statistics
Total Valuation
STO:COOR has a market cap or net worth of SEK 4.51 billion. The enterprise value is 6.92 billion.
| Market Cap | 4.51B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Thursday, October 23, 2025.
| Earnings Date | Oct 23, 2025 |
| Ex-Dividend Date | Oct 2, 2025 |
Share Statistics
STO:COOR has 94.87 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 94.87M |
| Shares Outstanding | 94.87M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 71.14% |
| Float | 90.98M |
Valuation Ratios
The trailing PE ratio is 37.94 and the forward PE ratio is 12.14. STO:COOR's PEG ratio is 1.46.
| PE Ratio | 37.94 |
| Forward PE | 12.14 |
| PS Ratio | 0.36 |
| PB Ratio | 3.27 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.35 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.83, with an EV/FCF ratio of 14.36.
| EV / Earnings | 58.17 |
| EV / Sales | 0.56 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 16.14 |
| EV / FCF | 14.36 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 2.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.58 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 5.71 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 8.29% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 8.29% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 10.72% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 11,385 |
| Employee Count | 10,396 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:COOR has paid 65.00 million in taxes.
| Income Tax | 65.00M |
| Effective Tax Rate | 35.33% |
Stock Price Statistics
The stock price has increased by +12.87% in the last 52 weeks. The beta is 0.89, so STO:COOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 43.96 |
| 200-Day Moving Average | 37.07 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 188,778 |
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 12.39 billion and earned 119.00 million in profits. Earnings per share was 1.25.
| Revenue | 12.39B |
| Gross Profit | 1.44B |
| Operating Income | 429.00M |
| Pretax Income | 184.00M |
| Net Income | 119.00M |
| EBITDA | 592.00M |
| EBIT | 429.00M |
| Earnings Per Share (EPS) | 1.25 |
Balance Sheet
The company has 338.00 million in cash and 2.75 billion in debt, giving a net cash position of -2.41 billion or -25.45 per share.
| Cash & Cash Equivalents | 338.00M |
| Total Debt | 2.75B |
| Net Cash | -2.41B |
| Net Cash Per Share | -25.45 |
| Equity (Book Value) | 1.38B |
| Book Value Per Share | 14.52 |
| Working Capital | -868.00M |
Cash Flow
In the last 12 months, operating cash flow was 516.00 million and capital expenditures -34.00 million, giving a free cash flow of 482.00 million.
| Operating Cash Flow | 516.00M |
| Capital Expenditures | -34.00M |
| Free Cash Flow | 482.00M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 11.61%, with operating and profit margins of 3.46% and 0.96%.
| Gross Margin | 11.61% |
| Operating Margin | 3.46% |
| Pretax Margin | 1.49% |
| Profit Margin | 0.96% |
| EBITDA Margin | 4.78% |
| EBIT Margin | 3.46% |
| FCF Margin | 3.89% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 127.73% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.15% |
| Earnings Yield | 2.64% |
| FCF Yield | 10.69% |
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 |