Sweden · Delayed Price · Currency is SEK STO:FOI.B Statistics
Total Valuation
STO:FOI.B has a market cap or net worth of SEK 6.72 billion. The enterprise value is 8.50 billion.
| Market Cap | 6.72B |
| Enterprise Value | 8.50B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 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 0.34% in one year.
| Current Share Class | 11.04M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | 33.31% |
| Owned by Institutions (%) | 27.77% |
| Float | 3.66M |
Valuation Ratios
The trailing PE ratio is 106.34.
| PE Ratio | 106.34 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 21.46 |
| P/OCF Ratio | 8.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.58, with an EV/FCF ratio of 27.15.
| EV / Earnings | 134.65 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.58 |
| EV / EBIT | 26.22 |
| EV / FCF | 27.15 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.56.
| Current Ratio | 2.13 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | 7.69 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 2.92%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 2.92% |
| Return on Capital Employed (ROCE) | 5.21% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 21,193 |
| Employee Count | 3,951 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, STO:FOI.B has paid 225.11 million in taxes.
| Income Tax | 225.11M |
| Effective Tax Rate | 79.45% |
Stock Price Statistics
The stock price has decreased by -20.47% 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 | -20.47% |
| 50-Day Moving Average | 519.50 |
| 200-Day Moving Average | 601.64 |
| Relative Strength Index (RSI) | 45.79 |
| Average Volume (20 Days) | 808 |
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 7.54 billion and earned 63.15 million in profits. Earnings per share was 4.70.
| Revenue | 7.54B |
| Gross Profit | 4.32B |
| Operating Income | 308.61M |
| Pretax Income | 283.35M |
| Net Income | 63.15M |
| EBITDA | 489.74M |
| EBIT | 308.61M |
| Earnings Per Share (EPS) | 4.70 |
Balance Sheet
The company has 625.40 million in cash and 2.41 billion in debt, giving a net cash position of -1.78 billion or -132.70 per share.
| Cash & Cash Equivalents | 625.40M |
| Total Debt | 2.41B |
| Net Cash | -1.78B |
| Net Cash Per Share | -132.70 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 318.82 |
| Working Capital | 2.34B |
Cash Flow
In the last 12 months, operating cash flow was 759.69 million and capital expenditures -446.49 million, giving a free cash flow of 313.20 million.
| Operating Cash Flow | 759.69M |
| Capital Expenditures | -446.49M |
| Free Cash Flow | 313.20M |
| FCF Per Share | 23.30 |
Margins
Gross margin is 57.34%, with operating and profit margins of 4.10% and 0.84%.
| Gross Margin | 57.34% |
| Operating Margin | 4.10% |
| Pretax Margin | 3.76% |
| Profit Margin | 0.84% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 4.10% |
| FCF Margin | 4.16% |
Dividends & Yields
This stock pays an annual dividend of 15.00, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 15.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 329.04% |
| Buyback Yield | -0.34% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 0.94% |
| FCF Yield | 4.66% |
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 3.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 5 |