Sweden
· Delayed Price · Currency is SEK STO:EMIL.B Statistics
Total Valuation
STO:EMIL.B has a market cap or net worth of SEK 6.29 billion. The enterprise value is 11.87 billion.
| Market Cap | 6.29B |
| Enterprise Value | 11.87B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMIL.B has 144.15 million shares outstanding. The number of shares has increased by 14.18% in one year.
| Current Share Class | 102.63M |
| Shares Outstanding | 144.15M |
| Shares Change (YoY) | +14.18% |
| Shares Change (QoQ) | -7.78% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 26.92% |
| Float | 66.15M |
Valuation Ratios
The trailing PE ratio is 17.67 and the forward PE ratio is 17.90.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.67 |
| Forward PE | 17.90 |
| PS Ratio | 8.77 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.54 |
| EV / Sales | 16.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 21.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.88 |
| Quick Ratio | 0.84 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 9.42% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | 9.42% |
| Return on Assets (ROA) | 3.67% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.42% |
| Revenue Per Employee | 29.92M |
| Profits Per Employee | 14.75M |
| Employee Count | 24 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.05% in the last 52 weeks. The beta is 1.36, so STO:EMIL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +49.05% |
| 50-Day Moving Average | 45.15 |
| 200-Day Moving Average | 45.37 |
| Relative Strength Index (RSI) | 57.87 |
| Average Volume (20 Days) | 81,751 |
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:EMIL.B had revenue of SEK 718.00 million and earned 354.00 million in profits. Earnings per share was 2.67.
| Revenue | 718.00M |
| Gross Profit | 578.00M |
| Operating Income | 542.00M |
| Pretax Income | 454.00M |
| Net Income | 354.00M |
| EBITDA | n/a |
| EBIT | 542.00M |
| Earnings Per Share (EPS) | 2.67 |
Balance Sheet
The company has 276.00 million in cash and 5.85 billion in debt, giving a net cash position of -5.58 billion or -38.69 per share.
| Cash & Cash Equivalents | 276.00M |
| Total Debt | 5.85B |
| Net Cash | -5.58B |
| Net Cash Per Share | -38.69 |
| Equity (Book Value) | 4.25B |
| Book Value Per Share | 37.24 |
| Working Capital | -80.00M |
Cash Flow
| Operating Cash Flow | 357.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.50%, with operating and profit margins of 75.49% and 49.30%.
| Gross Margin | 80.50% |
| Operating Margin | 75.49% |
| Pretax Margin | 63.23% |
| Profit Margin | 49.30% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.49% |
| FCF Margin | n/a |
Dividends & Yields
STO:EMIL.B 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 | 11.58% |
| Buyback Yield | -14.18% |
| Shareholder Yield | -14.18% |
| Earnings Yield | 5.62% |
| FCF Yield | n/a |
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 | n/a |