Sweden · Delayed Price · Currency is SEK STO:COOR Statistics
Total Valuation
STO:COOR has a market cap or net worth of SEK 4.68 billion. The enterprise value is 7.00 billion.
| Market Cap | 4.68B |
| Enterprise Value | 7.00B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Oct 2, 2026 |
Share Statistics
STO:COOR has 95.02 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 95.02M |
| Shares Outstanding | 95.02M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 60.99% |
| Float | 42.70M |
Valuation Ratios
The trailing PE ratio is 18.00 and the forward PE ratio is 11.13.
| PE Ratio | 18.00 |
| Forward PE | 11.13 |
| PS Ratio | 0.38 |
| PB Ratio | 3.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.02, with an EV/FCF ratio of 12.79.
| EV / Earnings | 26.92 |
| EV / Sales | 0.57 |
| EV / EBITDA | 14.02 |
| EV / EBIT | 14.02 |
| EV / FCF | 12.79 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 1.87.
| Current Ratio | 0.77 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.87 |
| Debt / EBITDA | 5.59 |
| Debt / FCF | 5.10 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 18.15% and return on invested capital (ROIC) is 10.54%.
| Return on Equity (ROE) | 18.15% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 10.54% |
| Return on Capital Employed (ROCE) | 11.98% |
| Weighted Average Cost of Capital (WACC) | 6.09% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | 21,827 |
| Employee Count | 11,912 |
| Asset Turnover | 1.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:COOR has paid 95.00 million in taxes.
| Income Tax | 95.00M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has increased by +4.32% in the last 52 weeks. The beta is 0.60, so STO:COOR's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +4.32% |
| 50-Day Moving Average | 52.75 |
| 200-Day Moving Average | 52.84 |
| Relative Strength Index (RSI) | 37.19 |
| Average Volume (20 Days) | 184,723 |
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 260.00 million in profits. Earnings per share was 2.74.
| Revenue | 12.36B |
| Gross Profit | 1.53B |
| Operating Income | 537.00M |
| Pretax Income | 355.00M |
| Net Income | 260.00M |
| EBITDA | 499.00M |
| EBIT | 499.00M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 473.00 million in cash and 2.79 billion in debt, with a net cash position of -2.31 billion or -24.35 per share.
| Cash & Cash Equivalents | 473.00M |
| Total Debt | 2.79B |
| Net Cash | -2.31B |
| Net Cash Per Share | -24.35 |
| Equity (Book Value) | 1.49B |
| Book Value Per Share | 15.65 |
| Working Capital | -709.00M |
Cash Flow
In the last 12 months, operating cash flow was 591.00 million and capital expenditures -44.00 million, giving a free cash flow of 547.00 million.
| Operating Cash Flow | 591.00M |
| Capital Expenditures | -44.00M |
| Depreciation & Amortization | 138.00M |
| Net Borrowing | -199.00M |
| Free Cash Flow | 547.00M |
| FCF Per Share | 5.76 |
Margins
Gross margin is 12.38%, with operating and profit margins of 4.34% and 2.10%.
| Gross Margin | 12.38% |
| Operating Margin | 4.34% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.10% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 4.04% |
| FCF Margin | 4.43% |
Dividends & Yields
This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 2.50 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.08% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 5.20% |
| Earnings Yield | 5.55% |
| FCF Yield | 11.68% |
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 |
Analyst Forecast
The average price target for STO:COOR is 63.00, which is 30.38% higher than the current price. The consensus rating is "Buy".
| Price Target | 63.00 |
| Price Target Difference | 30.38% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.03% |
| EPS Growth Forecast (3Y) | 13.41% |
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 | 8 |