Sweden · Delayed Price · Currency is SEK CoinShares International Statistics
Total Valuation
STO:CS has a market cap or net worth of SEK 8.09 billion. The enterprise value is 8.08 billion.
| Market Cap | 8.09B |
| Enterprise Value | 8.08B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
STO:CS has 65.53 million shares outstanding. The number of shares has decreased by -4.92% in one year.
| Current Share Class | 65.53M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | -4.92% |
| Shares Change (QoQ) | +24.03% |
| Owned by Insiders (%) | 72.91% |
| Owned by Institutions (%) | 1.93% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 7.13 and the forward PE ratio is 8.10.
| PE Ratio | 7.13 |
| Forward PE | 8.10 |
| PS Ratio | 6.74 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.62, with an EV/FCF ratio of -533.42.
| EV / Earnings | 6.77 |
| EV / Sales | 6.73 |
| EV / EBITDA | 0.62 |
| EV / EBIT | 0.62 |
| EV / FCF | -533.42 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | -45.34 |
| Interest Coverage | 161.75 |
Financial Efficiency
Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 175.18%.
| Return on Equity (ROE) | 32.28% |
| Return on Assets (ROA) | 15.84% |
| Return on Invested Capital (ROIC) | 175.18% |
| Return on Capital Employed (ROCE) | 312.59% |
| Revenue Per Employee | 12.24M |
| Profits Per Employee | 12.17M |
| Employee Count | 80 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CS has paid 10.31 million in taxes.
| Income Tax | 10.31M |
| Effective Tax Rate | 0.86% |
Stock Price Statistics
The stock price has increased by +118.27% in the last 52 weeks. The beta is 0.71, so STO:CS's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +118.27% |
| 50-Day Moving Average | 111.85 |
| 200-Day Moving Average | 90.87 |
| Relative Strength Index (RSI) | 63.41 |
| Average Volume (20 Days) | 199,744 |
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:CS had revenue of SEK 1.20 billion and earned 1.19 billion in profits. Earnings per share was 17.30.
| Revenue | 1.20B |
| Gross Profit | 1.01B |
| Operating Income | 13.08B |
| Pretax Income | 1.20B |
| Net Income | 1.19B |
| EBITDA | 13.09B |
| EBIT | 13.08B |
| Earnings Per Share (EPS) | 17.30 |
Balance Sheet
The company has 696.41 million in cash and 686.45 million in debt, giving a net cash position of 9.96 million or 0.15 per share.
| Cash & Cash Equivalents | 696.41M |
| Total Debt | 686.45M |
| Net Cash | 9.96M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 59.24 |
| Working Capital | 3.75B |
Cash Flow
In the last 12 months, operating cash flow was -12.31 million and capital expenditures -2.83 million, giving a free cash flow of -15.14 million.
| Operating Cash Flow | -12.31M |
| Capital Expenditures | -2.83M |
| Free Cash Flow | -15.14M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 84.09%, with operating and profit margins of 1,090.07% and 99.42%.
| Gross Margin | 84.09% |
| Operating Margin | 1,090.07% |
| Pretax Margin | 100.28% |
| Profit Margin | 99.42% |
| EBITDA Margin | 1,091.40% |
| EBIT Margin | 1,090.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 1.65 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.38% |
| Buyback Yield | 4.92% |
| Shareholder Yield | 6.15% |
| Earnings Yield | 14.75% |
| FCF Yield | -0.19% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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:CS has an Altman Z-Score of 0.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 3 |