Sweden · Delayed Price · Currency is SEK STO:GOTL.A Statistics
Total Valuation
STO:GOTL.A has a market cap or net worth of SEK 6.49 billion. The enterprise value is 3.56 billion.
| Market Cap | 6.49B |
| Enterprise Value | 3.56B |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GOTL.A has 25.00 million shares outstanding. The number of shares has increased by 81.90% in one year.
| Current Share Class | 18.12M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | +81.90% |
| Shares Change (QoQ) | -90.00% |
| Owned by Insiders (%) | 8.41% |
| Owned by Institutions (%) | 1.98% |
| Float | 1.67M |
Valuation Ratios
The trailing PE ratio is 92.34.
| PE Ratio | 92.34 |
| Forward PE | n/a |
| PS Ratio | 1.71 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 50.20 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 182.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.52 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5.13 |
Financial Efficiency
Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.46%.
| Return on Equity (ROE) | 1.35% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.46% |
| Return on Capital Employed (ROCE) | 0.46% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | 47,287 |
| Employee Count | 1,500 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 32.26 |
Taxes
In the past 12 months, STO:GOTL.A has paid 92.33 million in taxes.
| Income Tax | 92.33M |
| Effective Tax Rate | 56.51% |
Stock Price Statistics
The stock price has decreased by -2.96% in the last 52 weeks. The beta is -0.12, so STO:GOTL.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | -2.96% |
| 50-Day Moving Average | 265.90 |
| 200-Day Moving Average | 263.85 |
| Relative Strength Index (RSI) | 49.10 |
| Average Volume (20 Days) | 97 |
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 3.80 billion and earned 70.93 million in profits. Earnings per share was 2.84.
| Revenue | 3.80B |
| Gross Profit | 909.51M |
| Operating Income | 26.10M |
| Pretax Income | 163.39M |
| Net Income | 70.93M |
| EBITDA | 495.70M |
| EBIT | 26.10M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 2.93 billion in cash and no debt, with a net cash position of 2.93 billion or 117.36 per share.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | n/a |
| Net Cash | 2.93B |
| Net Cash Per Share | 117.36 |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 211.82 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 408.72 million and capital expenditures -559.20 million, giving a free cash flow of -150.47 million.
| Operating Cash Flow | 408.72M |
| Capital Expenditures | -559.20M |
| Depreciation & Amortization | 469.60M |
| Net Borrowing | 6,000 |
| Free Cash Flow | -150.47M |
| FCF Per Share | -6.02 |
Margins
Gross margin is 23.93%, with operating and profit margins of 0.69% and 1.87%.
| Gross Margin | 23.93% |
| Operating Margin | 0.69% |
| Pretax Margin | 4.30% |
| Profit Margin | 1.87% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 0.69% |
| FCF Margin | n/a |
Dividends & Yields
STO:GOTL.A does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -81.90% |
| Shareholder Yield | -81.90% |
| Earnings Yield | 1.09% |
| FCF Yield | -2.32% |
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
The last stock split was on June 16, 2026. It was a forward split with a ratio of 10.
| Last Split Date | Jun 16, 2026 |
| Split Type | Forward |
| Split Ratio | 10 |
Scores
STO:GOTL.A has an Altman Z-Score of 4.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 5 |