Sweden · Delayed Price · Currency is SEK STO:EPRO.B Statistics
Total Valuation
STO:EPRO.B has a market cap or net worth of SEK 15.00 billion. The enterprise value is 16.88 billion.
| Market Cap | 15.00B |
| Enterprise Value | 16.88B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 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 (%) | 0.42% |
| Owned by Institutions (%) | 54.11% |
| Float | 227.26M |
Valuation Ratios
The trailing PE ratio is 17.06 and the forward PE ratio is 13.85.
| PE Ratio | 17.06 |
| Forward PE | 13.85 |
| PS Ratio | 1.26 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 17.90 |
| P/FCF Ratio | 16.74 |
| P/OCF Ratio | 12.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 18.84.
| EV / Earnings | 19.19 |
| EV / Sales | 1.42 |
| EV / EBITDA | 9.80 |
| EV / EBIT | 14.05 |
| EV / FCF | 18.84 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.95 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.90 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 14.88% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 2.85M |
| Profits Per Employee | 211,589 |
| Employee Count | 4,189 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, STO:EPRO.B has paid 258.00 million in taxes.
| Income Tax | 258.00M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -21.15% in the last 52 weeks. The beta is 0.87, so STO:EPRO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -21.15% |
| 50-Day Moving Average | 47.22 |
| 200-Day Moving Average | 49.69 |
| Relative Strength Index (RSI) | 68.92 |
| Average Volume (20 Days) | 348,910 |
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 11.86 billion and earned 880.00 million in profits. Earnings per share was 3.06.
| Revenue | 11.86B |
| Gross Profit | 4.25B |
| Operating Income | 1.20B |
| Pretax Income | 1.14B |
| Net Income | 880.00M |
| EBITDA | 1.60B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 3.06 |
Balance Sheet
The company has 714.00 million in cash and 2.60 billion in debt, with a net cash position of -1.88 billion or -6.54 per share.
| Cash & Cash Equivalents | 714.00M |
| Total Debt | 2.60B |
| Net Cash | -1.88B |
| Net Cash Per Share | -6.54 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 22.07 |
| Working Capital | -299.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -300.00 million, giving a free cash flow of 896.00 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -300.00M |
| Depreciation & Amortization | 397.00M |
| Net Borrowing | -232.00M |
| Free Cash Flow | 896.00M |
| FCF Per Share | 3.12 |
Margins
Gross margin is 35.87%, with operating and profit margins of 10.13% and 7.42%.
| Gross Margin | 35.87% |
| Operating Margin | 10.13% |
| Pretax Margin | 9.60% |
| Profit Margin | 7.42% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 10.13% |
| FCF Margin | 7.55% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 11.76% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.02% |
| FCF Payout Ratio | 30.47% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.82% |
| Earnings Yield | 5.86% |
| FCF Yield | 5.97% |
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 71.00, which is 36.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.00 |
| Price Target Difference | 36.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.06% |
| EPS Growth Forecast (3Y) | 9.17% |
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 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |