CoinShares International Statistics

Total Valuation

STO:CS has a market cap or net worth of SEK 5.50 billion. The enterprise value is 6.99 billion.

Market Cap	5.50B
Enterprise Value	6.99B

Important Dates

The last earnings date was Tuesday, February 18, 2025.

Earnings Date	Feb 18, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

STO:CS has 66.68 million shares outstanding. The number of shares has increased by 4.10% in one year.

Current Share Class	n/a
Shares Outstanding	66.68M
Shares Change (YoY)	+4.10%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	72.26%
Owned by Institutions (%)	1.79%
Float	14.38M

Valuation Ratios

The trailing PE ratio is 4.00 and the forward PE ratio is 5.14.

PE Ratio	4.00
Forward PE	5.14
PS Ratio	4.53
PB Ratio	1.26
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.34, with an EV/FCF ratio of -7.22.

EV / Earnings	4.83
EV / Sales	5.78
EV / EBITDA	0.34
EV / EBIT	0.34
EV / FCF	-7.22

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.40.

Current Ratio	1.07
Quick Ratio	0.00
Debt / Equity	0.40
Debt / EBITDA	0.08
Debt / FCF	-1.82
Interest Coverage	165.57

Financial Efficiency

Return on equity (ROE) is 37.71% and return on invested capital (ROIC) is 263.85%.

Return on Equity (ROE)	37.71%
Return on Assets (ROA)	24.80%
Return on Invested Capital (ROIC)	263.85%
Return on Capital Employed (ROCE)	444.87%
Revenue Per Employee	13.30M
Profits Per Employee	15.89M
Employee Count	91
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.23% in the last 52 weeks. The beta is 0.72, so STO:CS's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+72.23%
50-Day Moving Average	87.46
200-Day Moving Average	68.70
Relative Strength Index (RSI)	41.76
Average Volume (20 Days)	121,541

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 1.21 billion and earned 1.45 billion in profits. Earnings per share was 20.64.

Revenue	1.21B
Gross Profit	1.02B
Operating Income	20.70B
Pretax Income	1.46B
Net Income	1.45B
EBITDA	20.74B
EBIT	20.70B
Earnings Per Share (EPS)	20.64

Full Income Statement

Balance Sheet

The company has 275.16 million in cash and 1.76 billion in debt, giving a net cash position of -1.49 billion or -22.32 per share.

Cash & Cash Equivalents	275.16M
Total Debt	1.76B
Net Cash	-1.49B
Net Cash Per Share	-22.32
Equity (Book Value)	4.35B
Book Value Per Share	65.31
Working Capital	4.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -965.47 million and capital expenditures -2.01 million, giving a free cash flow of -967.47 million.

Operating Cash Flow	-965.47M
Capital Expenditures	-2.01M
Free Cash Flow	-967.47M
FCF Per Share	-14.51

Full Cash Flow Statement

Margins

Gross margin is 84.68%, with operating and profit margins of 1,710.39% and 119.51%.

Gross Margin	84.68%
Operating Margin	1,710.39%
Pretax Margin	120.33%
Profit Margin	119.51%
EBITDA Margin	1,714.06%
EBIT Margin	1,710.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 2.12%.

Dividend Per Share	1.75
Dividend Yield	2.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.44%
Buyback Yield	-4.10%
Shareholder Yield	-1.98%
Earnings Yield	26.29%
FCF Yield	-17.59%

Dividend Details

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 1.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	n/a