STO:EMIL.B Statistics
Total Valuation
STO:EMIL.B has a market cap or net worth of SEK 6.88 billion. The enterprise value is 12.46 billion.
Market Cap | 6.88B |
Enterprise Value | 12.46B |
Important Dates
The next estimated earnings date is Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:EMIL.B has 156.15 million shares outstanding. The number of shares has increased by 13.90% in one year.
Current Share Class | 114.63M |
Shares Outstanding | 156.15M |
Shares Change (YoY) | +13.90% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | 1.61% |
Owned by Institutions (%) | 24.69% |
Float | 73.42M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 18.59. STO:EMIL.B's PEG ratio is 2.48.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 17.73 |
Forward PE | 18.59 |
PS Ratio | 9.58 |
PB Ratio | 1.62 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.27 |
PEG Ratio | 2.48 |
Enterprise Valuation
EV / Earnings | 35.19 |
EV / Sales | 17.35 |
EV / EBITDA | n/a |
EV / EBIT | 22.98 |
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 | 27.62M |
Profits Per Employee | 13.62M |
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 +28.46% in the last 52 weeks. The beta is 1.35, so STO:EMIL.B's price volatility has been higher than the market average.
Beta (5Y) | 1.35 |
52-Week Price Change | +28.46% |
50-Day Moving Average | 45.47 |
200-Day Moving Average | 45.81 |
Relative Strength Index (RSI) | 52.68 |
Average Volume (20 Days) | 94,251 |
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 -35.72 per share.
Cash & Cash Equivalents | 276.00M |
Total Debt | 5.85B |
Net Cash | -5.58B |
Net Cash Per Share | -35.72 |
Equity (Book Value) | 4.25B |
Book Value Per Share | 29.49 |
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 | -13.90% |
Shareholder Yield | n/a |
Earnings Yield | 5.15% |
FCF Yield | n/a |
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
Altman Z-Score | n/a |
Piotroski F-Score | n/a |