STO:EPRO.B Statistics

Total Valuation

STO:EPRO.B has a market cap or net worth of SEK 18.28 billion. The enterprise value is 20.66 billion.

Market Cap	18.28B
Enterprise Value	20.66B

Important Dates

The next estimated earnings date is Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
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 (%)	63.70%
Float	227.93M

Valuation Ratios

The trailing PE ratio is 22.03 and the forward PE ratio is 16.48.

PE Ratio	22.03
Forward PE	16.48
PS Ratio	1.45
PB Ratio	3.35
P/TBV Ratio	n/a
P/FCF Ratio	17.33
P/OCF Ratio	13.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.31, with an EV/FCF ratio of 19.58.

EV / Earnings	24.86
EV / Sales	1.64
EV / EBITDA	11.31
EV / EBIT	16.33
EV / FCF	19.58

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.58.

Current Ratio	1.12
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	1.72
Debt / FCF	2.98
Interest Coverage	5.83

Financial Efficiency

Return on equity (ROE) is 15.76% and return on invested capital (ROIC) is 9.08%.

Return on Equity (ROE)	15.76%
Return on Assets (ROA)	5.77%
Return on Invested Capital (ROIC)	9.08%
Return on Capital Employed (ROCE)	14.51%
Revenue Per Employee	2.89M
Profits Per Employee	190,640
Employee Count	4,317
Asset Turnover	0.92
Inventory Turnover	4.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.86% in the last 52 weeks. The beta is 1.39, so STO:EPRO.B's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-14.86%
50-Day Moving Average	62.52
200-Day Moving Average	67.46
Relative Strength Index (RSI)	62.82
Average Volume (20 Days)	198,613

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 12.60 billion and earned 831.00 million in profits. Earnings per share was 2.89.

Revenue	12.60B
Gross Profit	4.37B
Operating Income	1.27B
Pretax Income	1.15B
Net Income	831.00M
EBITDA	1.69B
EBIT	1.27B
Earnings Per Share (EPS)	2.89

Full Income Statement

Balance Sheet

The company has 764.00 million in cash and 3.15 billion in debt, giving a net cash position of -2.38 billion or -8.29 per share.

Cash & Cash Equivalents	764.00M
Total Debt	3.15B
Net Cash	-2.38B
Net Cash Per Share	-8.29
Equity (Book Value)	5.46B
Book Value Per Share	18.99
Working Capital	579.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.34 billion and capital expenditures -287.00 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.34B
Capital Expenditures	-287.00M
Free Cash Flow	1.06B
FCF Per Share	3.67

Full Cash Flow Statement

Margins

Gross margin is 34.71%, with operating and profit margins of 10.04% and 6.59%.

Gross Margin	34.71%
Operating Margin	10.04%
Pretax Margin	9.09%
Profit Margin	6.59%
EBITDA Margin	13.42%
EBIT Margin	10.04%
FCF Margin	8.37%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.85
Dividend Yield	1.34%
Dividend Growth (YoY)	6.25%
Years of Dividend Growth	3
Payout Ratio	27.68%
Buyback Yield	n/a
Shareholder Yield	1.34%
Earnings Yield	4.55%
FCF Yield	5.77%

Dividend Details

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.

Altman Z-Score	3.32
Piotroski F-Score	n/a