STO:GOTL.A Statistics

Total Valuation

STO:GOTL.A has a market cap or net worth of SEK 5.45 billion. The enterprise value is 1.69 billion.

Market Cap	5.45B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

STO:GOTL.A has 2.50 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	2.50M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	6.89%
Owned by Institutions (%)	1.66%
Float	407,536

Valuation Ratios

The trailing PE ratio is 14.51.

PE Ratio	14.51
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	26.46
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.07, with an EV/FCF ratio of 8.22.

EV / Earnings	4.51
EV / Sales	0.65
EV / EBITDA	3.07
EV / EBIT	7.76
EV / FCF	8.22

Financial Position

The company has a current ratio of 5.17

Current Ratio	5.17
Quick Ratio	4.86
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	4.26%
Revenue Per Employee	1.75M
Profits Per Employee	250,400
Employee Count	579
Asset Turnover	0.41
Inventory Turnover	12.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is -0.30, so STO:GOTL.A's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+6.86%
50-Day Moving Average	2,126.80
200-Day Moving Average	2,206.20
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	20

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:GOTL.A had revenue of SEK 2.62 billion and earned 375.60 million in profits. Earnings per share was 150.20.

Revenue	2.62B
Gross Profit	1.97B
Operating Income	254.20M
Pretax Income	507.90M
Net Income	375.60M
EBITDA	588.40M
EBIT	254.20M
Earnings Per Share (EPS)	150.20

Full Income Statement

Balance Sheet

The company has 3.76 billion in cash and n/a in debt, giving a net cash position of 3.76 billion or 1,503.20 per share.

Cash & Cash Equivalents	3.76B
Total Debt	n/a
Net Cash	3.76B
Net Cash Per Share	1,503.20
Equity (Book Value)	5.55B
Book Value Per Share	2,220.96
Working Capital	3.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.60 million and capital expenditures -611.60 million, giving a free cash flow of 206.00 million.

Operating Cash Flow	817.60M
Capital Expenditures	-611.60M
Free Cash Flow	206.00M
FCF Per Share	82.40

Full Cash Flow Statement

Margins

Gross margin is 75.11%, with operating and profit margins of 9.69% and 14.32%.

Gross Margin	75.11%
Operating Margin	9.69%
Pretax Margin	19.37%
Profit Margin	14.32%
EBITDA Margin	22.44%
EBIT Margin	9.69%
FCF Margin	7.86%

Dividends & Yields

This stock pays an annual dividend of 20.30, which amounts to a dividend yield of 0.93%.

Dividend Per Share	20.30
Dividend Yield	0.93%
Dividend Growth (YoY)	107.14%
Years of Dividend Growth	2
Payout Ratio	6.52%
Buyback Yield	-0.03%
Shareholder Yield	0.90%
Earnings Yield	6.89%
FCF Yield	3.78%

Dividend Details

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:GOTL.A has an Altman Z-Score of 4.9.

Altman Z-Score	4.9
Piotroski F-Score	n/a