Sweden · Delayed Price · Currency is SEK STO:EPRO.B Statistics
Total Valuation
STO:EPRO.B has a market cap or net worth of SEK 14.23 billion. The enterprise value is 16.01 billion.
| Market Cap | 14.23B |
| Enterprise Value | 16.01B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | May 6, 2026 |
Share Statistics
STO:EPRO.B has 287.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 279.37M |
| Shares Outstanding | 287.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.05% |
| Owned by Institutions (%) | 55.65% |
| Float | 75.61M |
Valuation Ratios
The trailing PE ratio is 19.34 and the forward PE ratio is 14.35.
| PE Ratio | 19.34 |
| Forward PE | 14.35 |
| PS Ratio | 1.17 |
| PB Ratio | 2.58 |
| P/TBV Ratio | 29.15 |
| P/FCF Ratio | 14.41 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.33, with an EV/FCF ratio of 16.22.
| EV / Earnings | 21.75 |
| EV / Sales | 1.32 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 15.76 |
| EV / FCF | 16.22 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.08 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.70 |
| Debt / FCF | 2.67 |
| Interest Coverage | 4.88 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 10.83%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.68% |
| Return on Invested Capital (ROIC) | 10.83% |
| Return on Capital Employed (ROCE) | 12.44% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 172,446 |
| Employee Count | 4,268 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, STO:EPRO.B has paid 198.00 million in taxes.
| Income Tax | 198.00M |
| Effective Tax Rate | 21.20% |
Stock Price Statistics
The stock price has decreased by -26.43% in the last 52 weeks. The beta is 0.95, so STO:EPRO.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -26.43% |
| 50-Day Moving Average | 58.10 |
| 200-Day Moving Average | 63.06 |
| Relative Strength Index (RSI) | 25.83 |
| Average Volume (20 Days) | 355,323 |
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 12.17 billion and earned 736.00 million in profits. Earnings per share was 2.56.
| Revenue | 12.17B |
| Gross Profit | 4.16B |
| Operating Income | 1.02B |
| Pretax Income | 934.00M |
| Net Income | 736.00M |
| EBITDA | 1.55B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 854.00 million in cash and 2.64 billion in debt, with a net cash position of -1.78 billion or -6.20 per share.
| Cash & Cash Equivalents | 854.00M |
| Total Debt | 2.64B |
| Net Cash | -1.78B |
| Net Cash Per Share | -6.20 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 19.22 |
| Working Capital | 404.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -306.00 million, giving a free cash flow of 987.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -306.00M |
| Depreciation & Amortization | 534.00M |
| Net Borrowing | -570.00M |
| Free Cash Flow | 987.00M |
| FCF Per Share | 3.43 |
Margins
Gross margin is 34.15%, with operating and profit margins of 8.35% and 6.05%.
| Gross Margin | 34.15% |
| Operating Margin | 8.35% |
| Pretax Margin | 7.68% |
| Profit Margin | 6.05% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 8.35% |
| FCF Margin | 8.11% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.92%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.92% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.15% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.92% |
| Earnings Yield | 5.17% |
| FCF Yield | 6.94% |
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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |