Sweden · Delayed Price · Currency is SEK STO:EPRO.B Statistics
Total Valuation
STO:EPRO.B has a market cap or net worth of SEK 13.46 billion. The enterprise value is 15.66 billion.
| Market Cap | 13.46B |
| Enterprise Value | 15.66B |
Important Dates
The last earnings date was Wednesday, July 22, 2026.
| Earnings Date | Jul 22, 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 (%) | 0.42% |
| Owned by Institutions (%) | 47.99% |
| Float | 227.26M |
Valuation Ratios
The trailing PE ratio is 19.04 and the forward PE ratio is 13.14.
| PE Ratio | 19.04 |
| Forward PE | 13.14 |
| PS Ratio | 1.15 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 23.96 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 11.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 18.81.
| EV / Earnings | 22.13 |
| EV / Sales | 1.34 |
| EV / EBITDA | 17.54 |
| EV / EBIT | 42.22 |
| EV / FCF | 18.81 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.43.
| Current Ratio | 0.85 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.89 |
| Debt / FCF | 3.09 |
| Interest Coverage | 2.77 |
Financial Efficiency
Return on equity (ROE) is 12.49% and return on invested capital (ROIC) is 9.72%.
| Return on Equity (ROE) | 12.49% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 9.72% |
| Return on Capital Employed (ROCE) | 5.10% |
| Weighted Average Cost of Capital (WACC) | 8.42% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 169,014 |
| Employee Count | 4,229 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, STO:EPRO.B has paid 142.00 million in taxes.
| Income Tax | 142.00M |
| Effective Tax Rate | 16.71% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.90, so STO:EPRO.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 45.35 |
| 200-Day Moving Average | 56.18 |
| Relative Strength Index (RSI) | 60.23 |
| Average Volume (20 Days) | 289,654 |
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 11.73 billion and earned 708.00 million in profits. Earnings per share was 2.46.
| Revenue | 11.73B |
| Gross Profit | 4.04B |
| Operating Income | 922.00M |
| Pretax Income | 850.00M |
| Net Income | 708.00M |
| EBITDA | 893.00M |
| EBIT | 371.00M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 378.00 million in cash and 2.58 billion in debt, with a net cash position of -2.20 billion or -7.65 per share.
| Cash & Cash Equivalents | 378.00M |
| Total Debt | 2.58B |
| Net Cash | -2.20B |
| Net Cash Per Share | -7.65 |
| Equity (Book Value) | 5.94B |
| Book Value Per Share | 20.65 |
| Working Capital | -930.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -291.00 million, giving a free cash flow of 833.00 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -291.00M |
| Depreciation & Amortization | 394.00M |
| Net Borrowing | -619.00M |
| Free Cash Flow | 833.00M |
| FCF Per Share | 2.90 |
Margins
Gross margin is 34.42%, with operating and profit margins of 7.86% and 6.04%.
| Gross Margin | 34.42% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.04% |
| EBITDA Margin | 7.61% |
| EBIT Margin | 3.16% |
| FCF Margin | 7.10% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 38.56% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.03% |
| Earnings Yield | 5.26% |
| FCF Yield | 6.19% |
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:EPRO.B is 73.00, which is 55.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 73.00 |
| Price Target Difference | 55.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.91% |
| EPS Growth Forecast (3Y) | 9.34% |
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 2.93 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 5 |