Sweden · Delayed Price · Currency is SEK STO:FOI.B Statistics
Total Valuation
STO:FOI.B has a market cap or net worth of SEK 6.52 billion. The enterprise value is 8.11 billion.
| Market Cap | 6.52B |
| Enterprise Value | 8.11B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
STO:FOI.B has 13.45 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +78.56% |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 19.29% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 125.32.
| PE Ratio | 125.32 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 12.93 |
| P/OCF Ratio | 10.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 16.07.
| EV / Earnings | 156.05 |
| EV / Sales | 1.08 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 22.70 |
| EV / FCF | 16.07 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.02 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.40 |
| Debt / FCF | 4.66 |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 1.33% and return on invested capital (ROIC) is 1.46%.
| Return on Equity (ROE) | 1.33% |
| Return on Assets (ROA) | 2.80% |
| Return on Invested Capital (ROIC) | 1.46% |
| Return on Capital Employed (ROCE) | 6.03% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 2.52M |
| Profits Per Employee | 17,432 |
| Employee Count | 3,951 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, STO:FOI.B has paid 180.73 million in taxes.
| Income Tax | 180.73M |
| Effective Tax Rate | 75.91% |
Stock Price Statistics
The stock price has decreased by -29.40% in the last 52 weeks. The beta is 0.51, so STO:FOI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -29.40% |
| 50-Day Moving Average | 495.92 |
| 200-Day Moving Average | 518.69 |
| Relative Strength Index (RSI) | 43.48 |
| Average Volume (20 Days) | 2,482 |
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 7.52 billion and earned 51.95 million in profits. Earnings per share was 3.87.
| Revenue | 7.52B |
| Gross Profit | 4.38B |
| Operating Income | 343.06M |
| Pretax Income | 238.09M |
| Net Income | 51.95M |
| EBITDA | 596.30M |
| EBIT | 343.06M |
| Earnings Per Share (EPS) | 3.87 |
Balance Sheet
The company has 764.05 million in cash and 2.35 billion in debt, with a net cash position of -1.58 billion or -117.82 per share.
| Cash & Cash Equivalents | 764.05M |
| Total Debt | 2.35B |
| Net Cash | -1.58B |
| Net Cash Per Share | -117.82 |
| Equity (Book Value) | 4.15B |
| Book Value Per Share | 308.40 |
| Working Capital | 2.24B |
Cash Flow
In the last 12 months, operating cash flow was 641.76 million and capital expenditures -137.44 million, giving a free cash flow of 504.31 million.
| Operating Cash Flow | 641.76M |
| Capital Expenditures | -137.44M |
| Free Cash Flow | 504.31M |
| FCF Per Share | 37.50 |
Margins
Gross margin is 58.27%, with operating and profit margins of 4.56% and 0.69%.
| Gross Margin | 58.27% |
| Operating Margin | 4.56% |
| Pretax Margin | 3.17% |
| Profit Margin | 0.69% |
| EBITDA Margin | 7.93% |
| EBIT Margin | 4.56% |
| FCF Margin | 6.71% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.55%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 770.83% |
| Buyback Yield | -0.53% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 0.80% |
| FCF Yield | 7.73% |
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 3.3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | 5 |