STO:GOTL.B Statistics

Total Valuation

STO:GOTL.B has a market cap or net worth of SEK 6.72 billion. The enterprise value is 3.66 billion.

Market Cap	6.72B
Enterprise Value	3.66B

Important Dates

The last earnings date was Wednesday, May 21, 2025.

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

Share Statistics

Current Share Class	688,307
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	403,620

Valuation Ratios

The trailing PE ratio is 59.24.

PE Ratio	59.24
Forward PE	n/a
PS Ratio	2.36
PB Ratio	1.27
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	9.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of -8.56.

EV / Earnings	32.26
EV / Sales	1.29
EV / EBITDA	7.95
EV / EBIT	33.68
EV / FCF	-8.56

Financial Position

The company has a current ratio of 3.67

Current Ratio	3.67
Quick Ratio	3.43
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1,276.73

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	1.33%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.42%
Revenue Per Employee	1.90M
Profits Per Employee	75,657
Employee Count	1,583
Asset Turnover	0.44
Inventory Turnover	35.77

Taxes

In the past 12 months, STO:GOTL.B has paid 78.24 million in taxes.

Income Tax	78.24M
Effective Tax Rate	40.87%

Stock Price Statistics

The stock price has increased by +21.82% in the last 52 weeks. The beta is -0.24, so STO:GOTL.B's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+21.82%
50-Day Moving Average	2,278.80
200-Day Moving Average	2,194.50
Relative Strength Index (RSI)	72.39
Average Volume (20 Days)	54

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.B had revenue of SEK 2.85 billion and earned 113.49 million in profits. Earnings per share was 45.38.

Revenue	2.85B
Gross Profit	951.50M
Operating Income	137.89M
Pretax Income	191.41M
Net Income	113.49M
EBITDA	489.42M
EBIT	137.89M
Earnings Per Share (EPS)	45.38

Full Income Statement

Balance Sheet

The company has 3.06 billion in cash and n/a in debt, giving a net cash position of 3.06 billion.

Cash & Cash Equivalents	3.06B
Total Debt	n/a
Net Cash	3.06B
Net Cash Per Share	n/a
Equity (Book Value)	5.29B
Book Value Per Share	2,114.36
Working Capital	2.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 732.70 million and capital expenditures -1.16 billion, giving a free cash flow of -427.57 million.

Operating Cash Flow	732.70M
Capital Expenditures	-1.16B
Free Cash Flow	-427.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.44%, with operating and profit margins of 4.85% and 3.99%.

Gross Margin	33.44%
Operating Margin	4.85%
Pretax Margin	6.73%
Profit Margin	3.99%
EBITDA Margin	17.20%
EBIT Margin	4.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.30, which amounts to a dividend yield of 0.76%.

Dividend Per Share	20.30
Dividend Yield	0.76%
Dividend Growth (YoY)	107.14%
Years of Dividend Growth	2
Payout Ratio	21.59%
Buyback Yield	-0.06%
Shareholder Yield	0.70%
Earnings Yield	1.69%
FCF Yield	-6.36%

Dividend Details

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:GOTL.B has an Altman Z-Score of 4.51 and a Piotroski F-Score of 6.

Altman Z-Score	4.51
Piotroski F-Score	6