Sweden · Delayed Price · Currency is SEK STO:FOI.B Statistics
Total Valuation
STO:FOI.B has a market cap or net worth of SEK 5.59 billion. The enterprise value is 7.51 billion.
| Market Cap | 5.59B |
| Enterprise Value | 7.51B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 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 0.62% in one year.
| Current Share Class | 11.05M |
| Shares Outstanding | 13.45M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.86% |
| Owned by Institutions (%) | 17.07% |
| Float | 3.72M |
Valuation Ratios
The trailing PE ratio is 53.42.
| PE Ratio | 53.42 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 9.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 16.24.
| EV / Earnings | 71.58 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 20.35 |
| EV / FCF | 16.24 |
Financial Position
The company has a current ratio of 2.05, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.05 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 5.31 |
| Interest Coverage | 4.09 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 5.94% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 32,575 |
| Employee Count | 3,222 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 1.13 |
Taxes
In the past 12 months, STO:FOI.B has paid 156.75 million in taxes.
| Income Tax | 156.75M |
| Effective Tax Rate | 59.17% |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.39, so STO:FOI.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 452.01 |
| 200-Day Moving Average | 482.97 |
| Relative Strength Index (RSI) | 30.64 |
| Average Volume (20 Days) | 1,675 |
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 7.71 billion and earned 104.96 million in profits. Earnings per share was 7.79.
| Revenue | 7.71B |
| Gross Profit | 4.55B |
| Operating Income | 346.98M |
| Pretax Income | 264.92M |
| Net Income | 104.96M |
| EBITDA | 540.79M |
| EBIT | 346.98M |
| Earnings Per Share (EPS) | 7.79 |
Balance Sheet
The company has 539.86 million in cash and 2.46 billion in debt, with a net cash position of -1.92 billion or -142.72 per share.
| Cash & Cash Equivalents | 539.86M |
| Total Debt | 2.46B |
| Net Cash | -1.92B |
| Net Cash Per Share | -142.72 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 318.89 |
| Working Capital | 2.30B |
Cash Flow
In the last 12 months, operating cash flow was 609.64 million and capital expenditures -146.96 million, giving a free cash flow of 462.68 million.
| Operating Cash Flow | 609.64M |
| Capital Expenditures | -146.96M |
| Depreciation & Amortization | 191.22M |
| Net Borrowing | -7.18M |
| Free Cash Flow | 462.68M |
| FCF Per Share | 34.41 |
Margins
Gross margin is 59.00%, with operating and profit margins of 4.50% and 1.36%.
| Gross Margin | 59.00% |
| Operating Margin | 4.50% |
| Pretax Margin | 3.43% |
| Profit Margin | 1.36% |
| EBITDA Margin | 7.01% |
| EBIT Margin | 4.50% |
| FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 7.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 387.20% |
| Buyback Yield | -0.62% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 1.88% |
| FCF Yield | 8.27% |
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 3.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.25 |
| Piotroski F-Score | 6 |