Sweden · Delayed Price · Currency is SEK STO:EMIL.B Statistics
Total Valuation
STO:EMIL.B has a market cap or net worth of SEK 7.70 billion. The enterprise value is 14.86 billion.
| Market Cap | 7.70B |
| Enterprise Value | 14.86B |
Important Dates
The next confirmed earnings date is 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 13.33% in one year.
| Current Share Class | 115.54M |
| Shares Outstanding | 168.24M |
| Shares Change (YoY) | +13.33% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 26.69% |
| Float | 95.10M |
Valuation Ratios
The trailing PE ratio is 13.17 and the forward PE ratio is 16.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.17 |
| Forward PE | 16.29 |
| PS Ratio | 7.51 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.32 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 24.53 |
| EV / Sales | 14.49 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.30 |
| Quick Ratio | 0.28 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.25 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 4.90%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 4.90% |
| Return on Capital Employed (ROCE) | 6.18% |
| Weighted Average Cost of Capital (WACC) | 7.10% |
| Revenue Per Employee | 32.06M |
| Profits Per Employee | 18.94M |
| Employee Count | 32 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:EMIL.B has paid 121.00 million in taxes.
| Income Tax | 121.00M |
| Effective Tax Rate | 16.64% |
Stock Price Statistics
The stock price has increased by +5.06% in the last 52 weeks. The beta is 1.18, so STO:EMIL.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +5.06% |
| 50-Day Moving Average | 53.16 |
| 200-Day Moving Average | 53.48 |
| Relative Strength Index (RSI) | 40.56 |
| Average Volume (20 Days) | 11,711 |
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 1.03 billion and earned 606.00 million in profits. Earnings per share was 3.86.
| Revenue | 1.03B |
| Gross Profit | 806.00M |
| Operating Income | 758.00M |
| Pretax Income | 727.00M |
| Net Income | 606.00M |
| EBITDA | n/a |
| EBIT | 758.00M |
| Earnings Per Share (EPS) | 3.86 |
Balance Sheet
The company has 417.00 million in cash and 7.58 billion in debt, with a net cash position of -7.16 billion or -42.57 per share.
| Cash & Cash Equivalents | 417.00M |
| Total Debt | 7.58B |
| Net Cash | -7.16B |
| Net Cash Per Share | -42.57 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 33.76 |
| Working Capital | -1.29B |
Cash Flow
In the last 12 months, operating cash flow was 472.00 million and capital expenditures -2.80 billion, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | 472.00M |
| Capital Expenditures | -2.80B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.33B |
| FCF Per Share | -13.85 |
Margins
Gross margin is 78.56%, with operating and profit margins of 73.88% and 59.06%.
| Gross Margin | 78.56% |
| Operating Margin | 73.88% |
| Pretax Margin | 70.86% |
| Profit Margin | 59.06% |
| EBITDA Margin | n/a |
| EBIT Margin | 73.88% |
| 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 | 9.90% |
| Buyback Yield | -13.33% |
| Shareholder Yield | -13.33% |
| Earnings Yield | 7.87% |
| FCF Yield | -30.25% |
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 62.33, which is 19.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 62.33 |
| Price Target Difference | 19.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 10.53% |
| EPS Growth Forecast (3Y) | 12.03% |
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 | 4 |