STO:FNOVA.B Statistics
Total Valuation
STO:FNOVA.B has a market cap or net worth of SEK 1.28 billion. The enterprise value is 3.99 billion.
| Market Cap | 1.28B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FNOVA.B has 51.34 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 48.59M |
| Shares Outstanding | 51.34M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | -0.58% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 48.85% |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 8.60.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.60 |
| Forward PE | n/a |
| PS Ratio | 3.17 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.77 |
| EV / Sales | 9.85 |
| EV / EBITDA | 18.80 |
| EV / EBIT | 18.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.22.
| Current Ratio | 0.48 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.22 |
| Debt / EBITDA | 13.73 |
| Debt / FCF | n/a |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 6.35% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.13% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 9.43M |
| Profits Per Employee | 3.47M |
| Employee Count | 43 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, STO:FNOVA.B has paid 48.70 million in taxes.
| Income Tax | 48.70M |
| Effective Tax Rate | 24.60% |
Stock Price Statistics
The stock price has decreased by -9.09% in the last 52 weeks. The beta is 0.91, so STO:FNOVA.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -9.09% |
| 50-Day Moving Average | 25.50 |
| 200-Day Moving Average | 26.12 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 63,698 |
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:FNOVA.B had revenue of SEK 405.30 million and earned 149.10 million in profits. Earnings per share was 2.91.
| Revenue | 405.30M |
| Gross Profit | 248.90M |
| Operating Income | 211.40M |
| Pretax Income | 198.00M |
| Net Income | 149.10M |
| EBITDA | 212.33M |
| EBIT | 211.40M |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The company has 206.90 million in cash and 2.91 billion in debt, with a net cash position of -2.71 billion or -52.74 per share.
| Cash & Cash Equivalents | 206.90M |
| Total Debt | 2.91B |
| Net Cash | -2.71B |
| Net Cash Per Share | -52.74 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 46.93 |
| Working Capital | -275.80M |
Cash Flow
| Operating Cash Flow | 110.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 61.41%, with operating and profit margins of 52.16% and 36.79%.
| Gross Margin | 61.41% |
| Operating Margin | 52.16% |
| Pretax Margin | 48.85% |
| Profit Margin | 36.79% |
| EBITDA Margin | 52.39% |
| EBIT Margin | 52.16% |
| FCF Margin | n/a |
Dividends & Yields
STO:FNOVA.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 11.62% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |