Sweden · Delayed Price · Currency is SEK STO:EPRO.B Statistics
Total Valuation
STO:EPRO.B has a market cap or net worth of SEK 13.36 billion. The enterprise value is 15.25 billion.
| Market Cap | 13.36B |
| Enterprise Value | 15.25B |
Important Dates
The last earnings date was 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.
| Current Share Class | 279.37M |
| Shares Outstanding | 287.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.06% |
| Owned by Institutions (%) | 56.49% |
| Float | 69.16M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 14.20.
| PE Ratio | 19.23 |
| Forward PE | 14.20 |
| PS Ratio | 1.12 |
| PB Ratio | 2.31 |
| P/TBV Ratio | 25.80 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.47, with an EV/FCF ratio of 15.51.
| EV / Earnings | 21.94 |
| EV / Sales | 1.28 |
| EV / EBITDA | 10.47 |
| EV / EBIT | 16.25 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.
| Current Ratio | 0.87 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | 2.70 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 12.37% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 13.08% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | 2.86M |
| Profits Per Employee | 167,107 |
| Employee Count | 4,257 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, STO:EPRO.B has paid 166.00 million in taxes.
| Income Tax | 166.00M |
| Effective Tax Rate | 19.28% |
Stock Price Statistics
The stock price has decreased by -20.78% in the last 52 weeks. The beta is 0.89, so STO:EPRO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -20.78% |
| 50-Day Moving Average | 53.46 |
| 200-Day Moving Average | 61.18 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 387,152 |
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 11.89 billion and earned 695.00 million in profits. Earnings per share was 2.42.
| Revenue | 11.89B |
| Gross Profit | 4.05B |
| Operating Income | 938.00M |
| Pretax Income | 861.00M |
| Net Income | 695.00M |
| EBITDA | 1.33B |
| EBIT | 938.00M |
| Earnings Per Share (EPS) | 2.42 |
Balance Sheet
The company has 773.00 million in cash and 2.66 billion in debt, with a net cash position of -1.88 billion or -6.55 per share.
| Cash & Cash Equivalents | 773.00M |
| Total Debt | 2.66B |
| Net Cash | -1.88B |
| Net Cash Per Share | -6.55 |
| Equity (Book Value) | 5.78B |
| Book Value Per Share | 20.12 |
| Working Capital | -819.00M |
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 983.00 million.
| Operating Cash Flow | 1.29B |
| Capital Expenditures | -306.00M |
| Depreciation & Amortization | 395.00M |
| Net Borrowing | -457.00M |
| Free Cash Flow | 983.00M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 34.10%, with operating and profit margins of 7.89% and 5.85%.
| Gross Margin | 34.10% |
| Operating Margin | 7.89% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.85% |
| EBITDA Margin | 11.21% |
| EBIT Margin | 7.89% |
| FCF Margin | 8.27% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.11% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.05% |
| Earnings Yield | 5.20% |
| FCF Yield | 7.36% |
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 3.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 5 |