Sweden · Delayed Price · Currency is SEK STO:GOTL.A Statistics
Total Valuation
STO:GOTL.A has a market cap or net worth of SEK 6.79 billion. The enterprise value is 4.10 billion.
| Market Cap | 6.79B |
| Enterprise Value | 4.10B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 11, 2025 |
Share Statistics
STO:GOTL.A has 25.00 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 18.12M |
| Shares Outstanding | 25.00M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 0.20% |
| Float | 166,994 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.81 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.57 |
| EV / EBIT | 217.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.34
| Current Ratio | 3.34 |
| Quick Ratio | 2.96 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.99 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 3.75% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | -4,113 |
| Employee Count | 1,500 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 32.34 |
Taxes
In the past 12 months, STO:GOTL.A has paid 87.83 million in taxes.
| Income Tax | 87.83M |
| Effective Tax Rate | 107.38% |
Stock Price Statistics
| Beta (5Y) | -0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 262.48 |
| 200-Day Moving Average | 263.49 |
| Relative Strength Index (RSI) | 55.20 |
| Average Volume (20 Days) | 625 |
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 3.76 billion and -6.17 million in losses. Loss per share was -0.25.
| Revenue | 3.76B |
| Gross Profit | 867.81M |
| Operating Income | 25.40M |
| Pretax Income | 81.79M |
| Net Income | -6.17M |
| EBITDA | 484.70M |
| EBIT | 25.40M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 2.69 billion in cash and n/a in debt, with a net cash position of 2.69 billion or 107.57 per share.
| Cash & Cash Equivalents | 2.69B |
| Total Debt | n/a |
| Net Cash | 2.69B |
| Net Cash Per Share | 107.57 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 211.06 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was 412.12 million and capital expenditures -491.20 million, giving a free cash flow of -79.07 million.
| Operating Cash Flow | 412.12M |
| Capital Expenditures | -491.20M |
| Depreciation & Amortization | 459.30M |
| Net Borrowing | 6,000 |
| Free Cash Flow | -79.07M |
| FCF Per Share | -3.16 |
Margins
Gross margin is 23.09%, with operating and profit margins of 0.68% and -0.16%.
| Gross Margin | 23.09% |
| Operating Margin | 0.68% |
| Pretax Margin | 2.18% |
| Profit Margin | -0.16% |
| EBITDA Margin | 12.90% |
| EBIT Margin | 0.68% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.03, which amounts to a dividend yield of 0.07%.
| Dividend Per Share | 2.03 |
| Dividend Yield | 0.07% |
| Dividend Growth (YoY) | 107.14% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.10% |
| Earnings Yield | -0.09% |
| FCF Yield | -1.17% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 4 |