STO:GREEN Statistics

Total Valuation

STO:GREEN has a market cap or net worth of SEK 3.68 billion. The enterprise value is 5.90 billion.

Market Cap	3.68B
Enterprise Value	5.90B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GREEN has 56.49 million shares outstanding. The number of shares has increased by 1.34% in one year.

Current Share Class	n/a
Shares Outstanding	56.49M
Shares Change (YoY)	+1.34%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	9.94%
Owned by Institutions (%)	32.15%
Float	32.09M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 13.05.

PE Ratio	18.89
Forward PE	13.05
PS Ratio	0.58
PB Ratio	2.21
P/TBV Ratio	n/a
P/FCF Ratio	7.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 12.44.

EV / Earnings	30.09
EV / Sales	0.93
EV / EBITDA	7.35
EV / EBIT	14.07
EV / FCF	12.44

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.71.

Current Ratio	1.58
Quick Ratio	1.52
Debt / Equity	1.71
Debt / EBITDA	3.59
Debt / FCF	6.08
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 12.33% and return on invested capital (ROIC) is 6.18%.

Return on Equity (ROE)	12.33%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	6.18%
Return on Capital Employed (ROCE)	8.88%
Revenue Per Employee	2.12M
Profits Per Employee	65,333
Employee Count	3,000
Asset Turnover	1.11
Inventory Turnover	33.89

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.81, so STO:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-4.40%
50-Day Moving Average	69.31
200-Day Moving Average	75.84
Relative Strength Index (RSI)	35.05
Average Volume (20 Days)	30,406

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 6.35 billion and earned 196.00 million in profits. Earnings per share was 3.45.

Revenue	6.35B
Gross Profit	3.52B
Operating Income	419.00M
Pretax Income	271.00M
Net Income	196.00M
EBITDA	802.00M
EBIT	419.00M
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 688.00 million in cash and 2.88 billion in debt, giving a net cash position of -2.20 billion or -38.86 per share.

Cash & Cash Equivalents	688.00M
Total Debt	2.88B
Net Cash	-2.20B
Net Cash Per Share	-38.86
Equity (Book Value)	1.68B
Book Value Per Share	29.46
Working Capital	772.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 601.00 million and capital expenditures -127.00 million, giving a free cash flow of 474.00 million.

Operating Cash Flow	601.00M
Capital Expenditures	-127.00M
Free Cash Flow	474.00M
FCF Per Share	8.39

Full Cash Flow Statement

Margins

Gross margin is 55.45%, with operating and profit margins of 6.60% and 3.09%.

Gross Margin	55.45%
Operating Margin	6.60%
Pretax Margin	4.27%
Profit Margin	3.09%
EBITDA Margin	12.63%
EBIT Margin	6.60%
FCF Margin	7.46%

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	3.06%
Buyback Yield	-1.34%
Shareholder Yield	-1.34%
Earnings Yield	5.32%
FCF Yield	12.87%

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 2.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	n/a