Sweden · Delayed Price · Currency is SEK EMB Mission Bound AB Statistics
Total Valuation
STO:EMB has a market cap or net worth of SEK 169.30 million. The enterprise value is 175.92 million.
| Market Cap | 169.30M |
| Enterprise Value | 175.92M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMB has 297.02 million shares outstanding. The number of shares has increased by 2.30% in one year.
| Current Share Class | 297.02M |
| Shares Outstanding | 297.02M |
| Shares Change (YoY) | +2.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 2.92 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 5.33 |
| P/OCF Ratio | 5.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.54.
| EV / Earnings | 11.02 |
| EV / Sales | 1.06 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 10.62 |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.46.
| Current Ratio | 1.60 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.85 |
| Interest Coverage | 108.48 |
Financial Efficiency
Return on equity (ROE) is 31.58% and return on invested capital (ROIC) is 25.51%.
| Return on Equity (ROE) | 31.58% |
| Return on Assets (ROA) | 10.16% |
| Return on Invested Capital (ROIC) | 25.51% |
| Return on Capital Employed (ROCE) | 19.94% |
| Weighted Average Cost of Capital (WACC) | 2.46% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 137,638 |
| Employee Count | 116 |
| Asset Turnover | 1.62 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:EMB has paid 1.30 million in taxes.
| Income Tax | 1.30M |
| Effective Tax Rate | 7.51% |
Stock Price Statistics
The stock price has decreased by -37.36% in the last 52 weeks. The beta is -0.27, so STO:EMB's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -37.36% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 53.60 |
| Average Volume (20 Days) | 166,718 |
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:EMB had revenue of SEK 165.78 million and earned 15.97 million in profits. Earnings per share was 0.05.
| Revenue | 165.78M |
| Gross Profit | 165.78M |
| Operating Income | 16.60M |
| Pretax Income | 17.26M |
| Net Income | 15.97M |
| EBITDA | 32.45M |
| EBIT | 16.60M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 20.22 million in cash and 26.84 million in debt, with a net cash position of -6.62 million or -0.02 per share.
| Cash & Cash Equivalents | 20.22M |
| Total Debt | 26.84M |
| Net Cash | -6.62M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 58.06M |
| Book Value Per Share | 0.20 |
| Working Capital | 18.76M |
Cash Flow
In the last 12 months, operating cash flow was 33.85 million and capital expenditures -2.09 million, giving a free cash flow of 31.76 million.
| Operating Cash Flow | 33.85M |
| Capital Expenditures | -2.09M |
| Depreciation & Amortization | 15.85M |
| Net Borrowing | -15.12M |
| Free Cash Flow | 31.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 100.00%, with operating and profit margins of 10.01% and 9.63%.
| Gross Margin | 100.00% |
| Operating Margin | 10.01% |
| Pretax Margin | 10.41% |
| Profit Margin | 9.63% |
| EBITDA Margin | 19.57% |
| EBIT Margin | 10.01% |
| FCF Margin | 19.16% |
Dividends & Yields
STO:EMB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.30% |
| Shareholder Yield | -2.30% |
| Earnings Yield | 9.43% |
| FCF Yield | 18.76% |
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:EMB has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 5 |