Sweden · Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 2.22 billion. The enterprise value is 4.23 billion.
| Market Cap | 2.22B |
| Enterprise Value | 4.23B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GREEN has 56.45 million shares outstanding. The number of shares has increased by 0.76% in one year.
| Current Share Class | 56.45M |
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | +0.76% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 29.39% |
| Float | 31.89M |
Valuation Ratios
The trailing PE ratio is 17.42 and the forward PE ratio is 9.48.
| PE Ratio | 17.42 |
| Forward PE | 9.48 |
| PS Ratio | 0.36 |
| PB Ratio | 1.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.26 |
| P/OCF Ratio | 7.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 19.59.
| EV / Earnings | 33.07 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 12.52 |
| EV / FCF | 19.59 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.75 |
| Quick Ratio | 1.67 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 3.55 |
| Debt / FCF | 12.31 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 6.57%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 6.57% |
| Return on Capital Employed (ROCE) | 6.77% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 42,667 |
| Employee Count | 3,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 28.57 |
Taxes
In the past 12 months, STO:GREEN has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -41.00% in the last 52 weeks. The beta is 0.86, so STO:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -41.00% |
| 50-Day Moving Average | 45.46 |
| 200-Day Moving Average | 53.82 |
| Relative Strength Index (RSI) | 33.43 |
| Average Volume (20 Days) | 108,875 |
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 6.23 billion and earned 128.00 million in profits. Earnings per share was 2.25.
| Revenue | 6.23B |
| Gross Profit | 3.57B |
| Operating Income | 338.00M |
| Pretax Income | 178.00M |
| Net Income | 128.00M |
| EBITDA | 750.00M |
| EBIT | 338.00M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 651.00 million in cash and 2.66 billion in debt, with a net cash position of -2.01 billion or -35.57 per share.
| Cash & Cash Equivalents | 651.00M |
| Total Debt | 2.66B |
| Net Cash | -2.01B |
| Net Cash Per Share | -35.57 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 29.90 |
| Working Capital | 925.00M |
Cash Flow
In the last 12 months, operating cash flow was 314.00 million and capital expenditures -98.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 57.34%, with operating and profit margins of 5.43% and 2.05%.
| Gross Margin | 57.34% |
| Operating Margin | 5.43% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.05% |
| EBITDA Margin | 12.04% |
| EBIT Margin | 5.43% |
| FCF Margin | 3.47% |
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 | 1.56% |
| Buyback Yield | -0.76% |
| Shareholder Yield | -0.76% |
| Earnings Yield | 5.78% |
| FCF Yield | 9.75% |
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 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.95 |
| Piotroski F-Score | 7 |