Sweden · Delayed Price · Currency is SEK STO:FOI.B Statistics
Total Valuation
STO:FOI.B has a market cap or net worth of SEK 7.46 billion. The enterprise value is 8.93 billion.
| Market Cap | 7.46B |
| Enterprise Value | 8.93B |
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
STO:FOI.B has 13.44 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | 27.31% |
| Float | 3.60M |
Valuation Ratios
The trailing PE ratio is 87.23.
| PE Ratio | 87.23 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 7.85 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.24, with an EV/FCF ratio of 9.40.
| EV / Earnings | 104.79 |
| EV / Sales | 1.21 |
| EV / EBITDA | 10.24 |
| EV / EBIT | 27.49 |
| EV / FCF | 9.40 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.41 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 2.15 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 2.88%.
| Return on Equity (ROE) | 1.86% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 2.88% |
| Return on Capital Employed (ROCE) | 5.06% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 28,598 |
| Employee Count | 3,951 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.15 |
Taxes
In the past 12 months, STO:FOI.B has paid 214.35 million in taxes.
| Income Tax | 214.35M |
| Effective Tax Rate | 71.66% |
Stock Price Statistics
The stock price has decreased by -25.60% in the last 52 weeks. The beta is 0.49, so STO:FOI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.60% |
| 50-Day Moving Average | 562.82 |
| 200-Day Moving Average | 621.97 |
| Relative Strength Index (RSI) | 50.86 |
| Average Volume (20 Days) | 1,127 |
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:FOI.B had revenue of SEK 7.37 billion and earned 85.22 million in profits. Earnings per share was 6.36.
| Revenue | 7.37B |
| Gross Profit | 4.18B |
| Operating Income | 304.15M |
| Pretax Income | 299.14M |
| Net Income | 85.22M |
| EBITDA | 475.78M |
| EBIT | 304.15M |
| Earnings Per Share (EPS) | 6.36 |
Balance Sheet
The company has 627.09 million in cash and 2.04 billion in debt, giving a net cash position of -1.41 billion or -105.10 per share.
| Cash & Cash Equivalents | 627.09M |
| Total Debt | 2.04B |
| Net Cash | -1.41B |
| Net Cash Per Share | -105.10 |
| Equity (Book Value) | 4.57B |
| Book Value Per Share | 335.48 |
| Working Capital | 2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -124.55 million, giving a free cash flow of 949.81 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -124.55M |
| Free Cash Flow | 949.81M |
| FCF Per Share | 70.67 |
Margins
Gross margin is 56.74%, with operating and profit margins of 4.13% and 1.16%.
| Gross Margin | 56.74% |
| Operating Margin | 4.13% |
| Pretax Margin | 4.06% |
| Profit Margin | 1.16% |
| EBITDA Margin | 6.45% |
| EBIT Margin | 4.13% |
| FCF Margin | 12.88% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 217.78% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 1.14% |
| FCF Yield | 12.73% |
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
STO:FOI.B has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |