Sweden · Delayed Price · Currency is SEK STO:COOR Statistics
Total Valuation
STO:COOR has a market cap or net worth of SEK 5.65 billion. The enterprise value is 7.99 billion.
| Market Cap | 5.65B |
| Enterprise Value | 7.99B |
Important Dates
The last earnings date was Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | Apr 27, 2026 |
Share Statistics
STO:COOR has 94.93 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 94.93M |
| Shares Outstanding | 94.93M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.15% |
| Owned by Institutions (%) | 58.59% |
| Float | 53.21M |
Valuation Ratios
The trailing PE ratio is 25.90 and the forward PE ratio is 13.80.
| PE Ratio | 25.90 |
| Forward PE | 13.80 |
| PS Ratio | 0.45 |
| PB Ratio | 4.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.92 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.36, with an EV/FCF ratio of 12.62.
| EV / Earnings | 36.66 |
| EV / Sales | 0.64 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 16.24 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.97.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 3.19 |
| Debt / FCF | 4.31 |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 15.50% and return on invested capital (ROIC) is 9.55%.
| Return on Equity (ROE) | 15.50% |
| Return on Assets (ROA) | 4.36% |
| Return on Invested Capital (ROIC) | 9.55% |
| Return on Capital Employed (ROCE) | 12.34% |
| Weighted Average Cost of Capital (WACC) | 6.56% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 18,827 |
| Employee Count | 10,314 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 348.89 |
Taxes
In the past 12 months, STO:COOR has paid 84.00 million in taxes.
| Income Tax | 84.00M |
| Effective Tax Rate | 27.81% |
Stock Price Statistics
The stock price has increased by +77.55% in the last 52 weeks. The beta is 0.65, so STO:COOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +77.55% |
| 50-Day Moving Average | 58.66 |
| 200-Day Moving Average | 50.24 |
| Relative Strength Index (RSI) | 54.09 |
| Average Volume (20 Days) | 252,104 |
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 12.48 billion and earned 218.00 million in profits. Earnings per share was 2.30.
| Revenue | 12.48B |
| Gross Profit | 1.49B |
| Operating Income | 492.00M |
| Pretax Income | 302.00M |
| Net Income | 218.00M |
| EBITDA | 648.00M |
| EBIT | 492.00M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 385.00 million in cash and 2.73 billion in debt, with a net cash position of -2.34 billion or -24.68 per share.
| Cash & Cash Equivalents | 385.00M |
| Total Debt | 2.73B |
| Net Cash | -2.34B |
| Net Cash Per Share | -24.68 |
| Equity (Book Value) | 1.39B |
| Book Value Per Share | 14.61 |
| Working Capital | -785.00M |
Cash Flow
In the last 12 months, operating cash flow was 675.00 million and capital expenditures -42.00 million, giving a free cash flow of 633.00 million.
| Operating Cash Flow | 675.00M |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | 156.00M |
| Net Borrowing | -197.00M |
| Free Cash Flow | 633.00M |
| FCF Per Share | 6.67 |
Margins
Gross margin is 11.94%, with operating and profit margins of 3.94% and 1.75%.
| Gross Margin | 11.94% |
| Operating Margin | 3.94% |
| Pretax Margin | 2.42% |
| Profit Margin | 1.75% |
| EBITDA Margin | 5.19% |
| EBIT Margin | 3.94% |
| FCF Margin | 5.07% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.14% |
| Buyback Yield | 0.21% |
| Shareholder Yield | 4.39% |
| Earnings Yield | 3.86% |
| FCF Yield | 11.21% |
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
STO:COOR has an Altman Z-Score of 1.17 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.17 |
| Piotroski F-Score | 7 |