Sweden · Delayed Price · Currency is SEK STO:EPRO.B Statistics
Total Valuation
STO:EPRO.B has a market cap or net worth of SEK 18.74 billion. The enterprise value is 20.82 billion.
| Market Cap | 18.74B |
| Enterprise Value | 20.82B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:EPRO.B has 287.40 million shares outstanding.
| Current Share Class | 279.37M |
| Shares Outstanding | 287.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 58.52% |
| Float | 227.94M |
Valuation Ratios
The trailing PE ratio is 27.98 and the forward PE ratio is 17.78.
| PE Ratio | 27.98 |
| Forward PE | 17.78 |
| PS Ratio | 1.51 |
| PB Ratio | 3.47 |
| P/TBV Ratio | 122.47 |
| P/FCF Ratio | 19.20 |
| P/OCF Ratio | 14.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of 21.33.
| EV / Earnings | 31.02 |
| EV / Sales | 1.68 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 20.43 |
| EV / FCF | 21.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.06 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 2.79 |
| Interest Coverage | 4.45 |
Financial Efficiency
Return on equity (ROE) is 12.73% and return on invested capital (ROIC) is 7.59%.
| Return on Equity (ROE) | 12.73% |
| Return on Assets (ROA) | 4.73% |
| Return on Invested Capital (ROIC) | 7.59% |
| Return on Capital Employed (ROCE) | 12.49% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 156,337 |
| Employee Count | 4,317 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.25 |
Taxes
In the past 12 months, STO:EPRO.B has paid 256.00 million in taxes.
| Income Tax | 256.00M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has decreased by -4.53% in the last 52 weeks. The beta is 1.03, so STO:EPRO.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -4.53% |
| 50-Day Moving Average | 65.44 |
| 200-Day Moving Average | 64.51 |
| Relative Strength Index (RSI) | 49.35 |
| Average Volume (20 Days) | 177,804 |
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:EPRO.B had revenue of SEK 12.41 billion and earned 671.00 million in profits. Earnings per share was 2.33.
| Revenue | 12.41B |
| Gross Profit | 4.17B |
| Operating Income | 1.02B |
| Pretax Income | 927.00M |
| Net Income | 671.00M |
| EBITDA | 1.43B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.33 |
Balance Sheet
The company has 645.00 million in cash and 2.72 billion in debt, giving a net cash position of -2.08 billion or -7.23 per share.
| Cash & Cash Equivalents | 645.00M |
| Total Debt | 2.72B |
| Net Cash | -2.08B |
| Net Cash Per Share | -7.23 |
| Equity (Book Value) | 5.41B |
| Book Value Per Share | 18.81 |
| Working Capital | 275.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -282.00 million, giving a free cash flow of 976.00 million.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -282.00M |
| Free Cash Flow | 976.00M |
| FCF Per Share | 3.40 |
Margins
Gross margin is 33.59%, with operating and profit margins of 8.21% and 5.41%.
| Gross Margin | 33.59% |
| Operating Margin | 8.21% |
| Pretax Margin | 7.47% |
| Profit Margin | 5.41% |
| EBITDA Margin | 11.50% |
| EBIT Margin | 8.21% |
| FCF Margin | 7.86% |
Dividends & Yields
This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 0.85 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.30% |
| Earnings Yield | 3.58% |
| FCF Yield | 5.21% |
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
STO:EPRO.B has an Altman Z-Score of 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |