Sweden · Delayed Price · Currency is SEK STO:EMIL.B Statistics
Total Valuation
STO:EMIL.B has a market cap or net worth of SEK 6.62 billion. The enterprise value is 14.51 billion.
| Market Cap | 6.62B |
| Enterprise Value | 14.51B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:EMIL.B has 168.24 million shares outstanding. The number of shares has increased by 11.15% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 168.24M |
| Shares Change (YoY) | +11.15% |
| Shares Change (QoQ) | +5.99% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.69% |
| Float | 95.40M |
Valuation Ratios
The trailing PE ratio is 11.71 and the forward PE ratio is 13.51.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.71 |
| Forward PE | 13.51 |
| PS Ratio | 6.11 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 15.01 |
| P/OCF Ratio | 14.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.84 |
| EV / Sales | 13.38 |
| EV / EBITDA | n/a |
| EV / EBIT | 18.14 |
| EV / FCF | 32.90 |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.40.
| Current Ratio | 0.23 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | 18.48 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 3.71% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 31.88M |
| Profits Per Employee | 17.18M |
| Employee Count | 34 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:EMIL.B has paid 165.00 million in taxes.
| Income Tax | 165.00M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has decreased by -23.02% in the last 52 weeks. The beta is 1.23, so STO:EMIL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -23.02% |
| 50-Day Moving Average | 47.82 |
| 200-Day Moving Average | 52.18 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 53,282 |
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 1.08 billion and earned 584.00 million in profits. Earnings per share was 3.65.
| Revenue | 1.08B |
| Gross Profit | 852.00M |
| Operating Income | 800.00M |
| Pretax Income | 749.00M |
| Net Income | 584.00M |
| EBITDA | n/a |
| EBIT | 800.00M |
| Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 263.00 million in cash and 8.15 billion in debt, with a net cash position of -7.89 billion or -46.88 per share.
| Cash & Cash Equivalents | 263.00M |
| Total Debt | 8.15B |
| Net Cash | -7.89B |
| Net Cash Per Share | -46.88 |
| Equity (Book Value) | 5.82B |
| Book Value Per Share | 34.62 |
| Working Capital | -1.40B |
Cash Flow
In the last 12 months, operating cash flow was 442.00 million and capital expenditures -1.00 million, giving a free cash flow of 441.00 million.
| Operating Cash Flow | 442.00M |
| Capital Expenditures | -1.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 441.00M |
| FCF Per Share | 2.62 |
Margins
Gross margin is 78.60%, with operating and profit margins of 73.80% and 53.87%.
| Gross Margin | 78.60% |
| Operating Margin | 73.80% |
| Pretax Margin | 69.10% |
| Profit Margin | 53.87% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.80% |
| FCF Margin | 40.68% |
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 | 11.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -11.15% |
| Shareholder Yield | -11.15% |
| Earnings Yield | 8.82% |
| FCF Yield | 6.66% |
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 |
Analyst Forecast
The average price target for STO:EMIL.B is 54.50, which is 27.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 54.50 |
| Price Target Difference | 27.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 11.22% |
| EPS Growth Forecast (3Y) | 9.47% |
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 | 5 |