Sweden · Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 2.64 billion. The enterprise value is 4.64 billion.
| Market Cap | 2.64B |
| Enterprise Value | 4.64B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GREEN has 56.63 million shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 56.63M |
| Shares Outstanding | 56.63M |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +1.09% |
| Owned by Insiders (%) | 7.75% |
| Owned by Institutions (%) | 30.82% |
| Float | 32.94M |
Valuation Ratios
The trailing PE ratio is 18.93 and the forward PE ratio is 11.71.
| PE Ratio | 18.93 |
| Forward PE | 11.71 |
| PS Ratio | 0.43 |
| PB Ratio | 1.55 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.56.
| EV / Earnings | 33.37 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 12.53 |
| EV / FCF | 15.56 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.68 |
| Quick Ratio | 1.61 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.30 |
| Debt / FCF | 8.56 |
| Interest Coverage | 2.62 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 5.42% |
| Return on Capital Employed (ROCE) | 7.56% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | 46,333 |
| Employee Count | 2,834 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 30.43 |
Taxes
In the past 12 months, STO:GREEN has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 26.32% |
Stock Price Statistics
The stock price has decreased by -39.96% in the last 52 weeks. The beta is 0.91, so STO:GREEN's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -39.96% |
| 50-Day Moving Average | 52.15 |
| 200-Day Moving Average | 60.92 |
| Relative Strength Index (RSI) | 42.03 |
| Average Volume (20 Days) | 199,846 |
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:GREEN had revenue of SEK 6.21 billion and earned 139.00 million in profits. Earnings per share was 2.46.
| Revenue | 6.21B |
| Gross Profit | 3.58B |
| Operating Income | 370.00M |
| Pretax Income | 190.00M |
| Net Income | 139.00M |
| EBITDA | 588.00M |
| EBIT | 370.00M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 562.00 million in cash and 2.55 billion in debt, giving a net cash position of -1.99 billion or -35.10 per share.
| Cash & Cash Equivalents | 562.00M |
| Total Debt | 2.55B |
| Net Cash | -1.99B |
| Net Cash Per Share | -35.10 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 29.89 |
| Working Capital | 885.00M |
Cash Flow
In the last 12 months, operating cash flow was 390.00 million and capital expenditures -92.00 million, giving a free cash flow of 298.00 million.
| Operating Cash Flow | 390.00M |
| Capital Expenditures | -92.00M |
| Free Cash Flow | 298.00M |
| FCF Per Share | 5.26 |
Margins
Gross margin is 57.63%, with operating and profit margins of 5.96% and 2.24%.
| Gross Margin | 57.63% |
| Operating Margin | 5.96% |
| Pretax Margin | 3.06% |
| Profit Margin | 2.24% |
| EBITDA Margin | 9.47% |
| EBIT Margin | 5.96% |
| FCF Margin | 4.80% |
Dividends & Yields
STO:GREEN 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 | n/a |
| Payout Ratio | 1.44% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 5.26% |
| FCF Yield | 11.28% |
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:GREEN has an Altman Z-Score of 2.01 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 7 |