Sweden
· Delayed Price · Currency is SEK CoinShares International Statistics
Total Valuation
STO:CS has a market cap or net worth of SEK 6.23 billion. The enterprise value is 6.15 billion.
| Market Cap | 6.23B |
| Enterprise Value | 6.15B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
STO:CS has 65.53 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 65.53M |
| Shares Outstanding | 65.53M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | +0.71% |
| Owned by Insiders (%) | 72.91% |
| Owned by Institutions (%) | 1.90% |
| Float | 13.78M |
Valuation Ratios
The trailing PE ratio is 6.00 and the forward PE ratio is 5.64.
| PE Ratio | 6.00 |
| Forward PE | 5.64 |
| PS Ratio | 5.20 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.48 |
| EV / Sales | 5.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.51 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | -94.10 |
Financial Efficiency
Return on equity (ROE) is 25.13% and return on invested capital (ROIC) is -110.08%.
| Return on Equity (ROE) | 25.13% |
| Return on Assets (ROA) | -10.27% |
| Return on Invested Capital (ROIC) | -110.08% |
| Return on Capital Employed (ROCE) | -166.20% |
| Revenue Per Employee | 13.18M |
| Profits Per Employee | 12.32M |
| Employee Count | 91 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:CS has paid 11.55 million in taxes.
| Income Tax | 11.55M |
| Effective Tax Rate | 1.02% |
Stock Price Statistics
The stock price has increased by +71.31% in the last 52 weeks. The beta is 0.78, so STO:CS's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +71.31% |
| 50-Day Moving Average | 87.43 |
| 200-Day Moving Average | 76.69 |
| Relative Strength Index (RSI) | 60.60 |
| Average Volume (20 Days) | 84,668 |
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 1.12 billion in profits. Earnings per share was 15.84.
| Revenue | 1.20B |
| Gross Profit | 1.02B |
| Operating Income | -9.53B |
| Pretax Income | 1.13B |
| Net Income | 1.12B |
| EBITDA | -9.51B |
| EBIT | -9.53B |
| Earnings Per Share (EPS) | 15.84 |
Balance Sheet
The company has 739.91 million in cash and 654.25 million in debt, giving a net cash position of 85.66 million or 1.31 per share.
| Cash & Cash Equivalents | 739.91M |
| Total Debt | 654.25M |
| Net Cash | 85.66M |
| Net Cash Per Share | 1.31 |
| Equity (Book Value) | 5.38B |
| Book Value Per Share | 82.10 |
| Working Capital | 5.15B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -2.84 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -2.84M |
| Free Cash Flow | 1.75B |
| FCF Per Share | 26.73 |
Margins
Gross margin is 85.25%, with operating and profit margins of -794.98% and 93.51%.
| Gross Margin | 85.25% |
| Operating Margin | -794.98% |
| Pretax Margin | 94.47% |
| Profit Margin | 93.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 146.04% |
Dividends & Yields
This stock pays an annual dividend of 1.67, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.67 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.95% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 18.00% |
| FCF Yield | 28.10% |
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:CS has an Altman Z-Score of -0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 5 |