Sweden · Delayed Price · Currency is SEK STO:FAG Statistics
Total Valuation
STO:FAG has a market cap or net worth of SEK 2.25 billion. The enterprise value is 5.68 billion.
| Market Cap | 2.25B |
| Enterprise Value | 5.68B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
STO:FAG has 176.33 million shares outstanding.
| Current Share Class | 176.33M |
| Shares Outstanding | 176.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 25.19% |
| Float | 83.01M |
Valuation Ratios
The trailing PE ratio is 21.63 and the forward PE ratio is 12.33.
| PE Ratio | 21.63 |
| Forward PE | 12.33 |
| PS Ratio | 0.29 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 35.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.04 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 54.20 |
| EV / Sales | 0.74 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 12.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.44 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | n/a |
| Interest Coverage | 2.51 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.19%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 2.01% |
| Return on Invested Capital (ROIC) | 2.19% |
| Return on Capital Employed (ROCE) | 3.68% |
| Weighted Average Cost of Capital (WACC) | 4.07% |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 25,685 |
| Employee Count | 4,088 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, STO:FAG has paid 98.00 million in taxes.
| Income Tax | 98.00M |
| Effective Tax Rate | 48.30% |
Stock Price Statistics
The stock price has decreased by -69.22% in the last 52 weeks. The beta is 0.68, so STO:FAG's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -69.22% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 21.47 |
| Relative Strength Index (RSI) | 30.88 |
| Average Volume (20 Days) | 811,300 |
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:FAG had revenue of SEK 7.73 billion and earned 105.00 million in profits. Earnings per share was 0.59.
| Revenue | 7.73B |
| Gross Profit | 2.85B |
| Operating Income | 447.70M |
| Pretax Income | 202.90M |
| Net Income | 105.00M |
| EBITDA | 736.30M |
| EBIT | 447.70M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 1.04 billion in cash and 4.46 billion in debt, with a net cash position of -3.43 billion or -19.43 per share.
| Cash & Cash Equivalents | 1.04B |
| Total Debt | 4.46B |
| Net Cash | -3.43B |
| Net Cash Per Share | -19.43 |
| Equity (Book Value) | 7.23B |
| Book Value Per Share | 40.98 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 113.00 million and capital expenditures -251.70 million, giving a free cash flow of -138.70 million.
| Operating Cash Flow | 113.00M |
| Capital Expenditures | -251.70M |
| Depreciation & Amortization | 288.60M |
| Net Borrowing | 215.10M |
| Free Cash Flow | -138.70M |
| FCF Per Share | -0.79 |
Margins
Gross margin is 36.86%, with operating and profit margins of 5.79% and 1.36%.
| Gross Margin | 36.86% |
| Operating Margin | 5.79% |
| Pretax Margin | 2.62% |
| Profit Margin | 1.36% |
| EBITDA Margin | 9.52% |
| EBIT Margin | 5.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 8.62%.
| Dividend Per Share | 1.10 |
| Dividend Yield | 8.62% |
| Dividend Growth (YoY) | -21.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 184.76% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 8.57% |
| Earnings Yield | 4.62% |
| FCF Yield | -6.13% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for STO:FAG is 16.00, which is 25.39% higher than the current price. The consensus rating is "Buy".
| Price Target | 16.00 |
| Price Target Difference | 25.39% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 1.21% |
| EPS Growth Forecast (3Y) | -0.11% |
Stock Splits
The last stock split was on June 15, 2017. It was a forward split with a ratio of 3.
| Last Split Date | Jun 15, 2017 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
STO:FAG has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |