Sweden · Delayed Price · Currency is SEK STO:COOR Statistics
Total Valuation
STO:COOR has a market cap or net worth of SEK 4.73 billion. The enterprise value is 6.90 billion.
| Market Cap | 4.73B |
| Enterprise Value | 6.90B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
STO:COOR has 95.02 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 95.02M |
| Shares Outstanding | 95.02M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.86% |
| Owned by Institutions (%) | 53.30% |
| Float | 42.23M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 10.61.
| PE Ratio | 17.90 |
| Forward PE | 10.61 |
| PS Ratio | 0.38 |
| PB Ratio | 2.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 13.32.
| EV / Earnings | 26.19 |
| EV / Sales | 0.56 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 12.83 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.63 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 5.36 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 10.32%.
| Return on Equity (ROE) | 17.25% |
| Return on Assets (ROA) | 4.66% |
| Return on Invested Capital (ROIC) | 10.32% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.93% |
| Revenue Per Employee | 1.22M |
| Profits Per Employee | 26,144 |
| Employee Count | 10,098 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:COOR has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 27.07% |
Stock Price Statistics
The stock price has increased by +8.36% in the last 52 weeks. The beta is 0.55, so STO:COOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +8.36% |
| 50-Day Moving Average | 49.91 |
| 200-Day Moving Average | 53.39 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 107,486 |
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 12.36 billion and earned 264.00 million in profits. Earnings per share was 2.78.
| Revenue | 12.36B |
| Gross Profit | 1.56B |
| Operating Income | 539.00M |
| Pretax Income | 362.00M |
| Net Income | 264.00M |
| EBITDA | 674.00M |
| EBIT | 539.00M |
| Earnings Per Share (EPS) | 2.78 |
Balance Sheet
The company has 608.00 million in cash and 2.78 billion in debt, with a net cash position of -2.17 billion or -22.88 per share.
| Cash & Cash Equivalents | 608.00M |
| Total Debt | 2.78B |
| Net Cash | -2.17B |
| Net Cash Per Share | -22.88 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 17.28 |
| Working Capital | -605.00M |
Cash Flow
In the last 12 months, operating cash flow was 571.00 million and capital expenditures -52.00 million, giving a free cash flow of 519.00 million.
| Operating Cash Flow | 571.00M |
| Capital Expenditures | -52.00M |
| Depreciation & Amortization | 135.00M |
| Net Borrowing | -201.00M |
| Free Cash Flow | 519.00M |
| FCF Per Share | 5.46 |
Margins
Gross margin is 12.58%, with operating and profit margins of 4.36% and 2.14%.
| Gross Margin | 12.58% |
| Operating Margin | 4.36% |
| Pretax Margin | 2.93% |
| Profit Margin | 2.14% |
| EBITDA Margin | 5.45% |
| EBIT Margin | 4.36% |
| FCF Margin | 4.20% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.02%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.02% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.97% |
| FCF Payout Ratio | 45.77% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 5.59% |
| FCF Yield | 10.95% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
| Price Target | 66.00 |
| Price Target Difference | 32.64% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 2.50% |
| EPS Growth Forecast (3Y) | 13.80% |
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 |