Sweden · Delayed Price · Currency is SEK STO:FNOVA.B Statistics
Total Valuation
STO:FNOVA.B has a market cap or net worth of SEK 1.24 billion. The enterprise value is 4.12 billion.
| Market Cap | 1.24B |
| Enterprise Value | 4.12B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:FNOVA.B has 51.34 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 48.59M |
| Shares Outstanding | 51.34M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 2.43% |
| Owned by Institutions (%) | 44.68% |
| Float | 38.24M |
Valuation Ratios
The trailing PE ratio is 10.22.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.22 |
| Forward PE | n/a |
| PS Ratio | 2.99 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.28 |
| EV / Sales | 9.98 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 19.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.43, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.43 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | -26.03 |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 5.08% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 5.08% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 4.14% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 8.61M |
| Profits Per Employee | 2.51M |
| Employee Count | 48 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 2.87 |
Taxes
In the past 12 months, STO:FNOVA.B has paid 38.90 million in taxes.
| Income Tax | 38.90M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has decreased by -8.02% in the last 52 weeks. The beta is 0.89, so STO:FNOVA.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -8.02% |
| 50-Day Moving Average | 24.26 |
| 200-Day Moving Average | 25.82 |
| Relative Strength Index (RSI) | 47.65 |
| Average Volume (20 Days) | 6,396 |
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 413.10 million and earned 120.30 million in profits. Earnings per share was 2.36.
| Revenue | 413.10M |
| Gross Profit | 254.10M |
| Operating Income | 216.00M |
| Pretax Income | 159.40M |
| Net Income | 120.30M |
| EBITDA | 216.95M |
| EBIT | 216.00M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 237.70 million in cash and 3.12 billion in debt, with a net cash position of -2.89 billion or -56.22 per share.
| Cash & Cash Equivalents | 237.70M |
| Total Debt | 3.12B |
| Net Cash | -2.89B |
| Net Cash Per Share | -56.22 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 46.79 |
| Working Capital | -369.80M |
Cash Flow
In the last 12 months, operating cash flow was 110.00 million and capital expenditures -230.00 million, giving a free cash flow of -120.00 million.
| Operating Cash Flow | 110.00M |
| Capital Expenditures | -230.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -120.00M |
| FCF Per Share | -2.34 |
Margins
Gross margin is 61.51%, with operating and profit margins of 52.29% and 29.12%.
| Gross Margin | 61.51% |
| Operating Margin | 52.29% |
| Pretax Margin | 38.59% |
| Profit Margin | 29.12% |
| EBITDA Margin | 52.52% |
| EBIT Margin | 52.29% |
| 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 | 0.58% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 9.72% |
| FCF Yield | -9.70% |
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 |