Sweden · Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 3.12 billion. The enterprise value is 5.01 billion.
| Market Cap | 3.12B |
| Enterprise Value | 5.01B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GREEN has 56.55 million shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 56.55M |
| Shares Outstanding | 56.55M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 9.82% |
| Owned by Institutions (%) | 33.36% |
| Float | 31.29M |
Valuation Ratios
The trailing PE ratio is 19.27 and the forward PE ratio is 10.10.
| PE Ratio | 19.27 |
| Forward PE | 10.10 |
| PS Ratio | 0.51 |
| PB Ratio | 1.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.54 |
| P/OCF Ratio | 6.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.41, with an EV/FCF ratio of 13.73.
| EV / Earnings | 31.12 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.41 |
| EV / EBIT | 12.98 |
| EV / FCF | 13.73 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 1.50.
| Current Ratio | 1.70 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 3.20 |
| Debt / FCF | 6.86 |
| Interest Coverage | 2.63 |
Financial Efficiency
Return on equity (ROE) is 10.05% and return on invested capital (ROIC) is 5.85%.
| Return on Equity (ROE) | 10.05% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 5.85% |
| Return on Capital Employed (ROCE) | 8.10% |
| Revenue Per Employee | 1.99M |
| Profits Per Employee | 52,239 |
| Employee Count | 2,834 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 28.26 |
Taxes
In the past 12 months, STO:GREEN has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 27.03% |
Stock Price Statistics
The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.77, so STO:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -31.55% |
| 50-Day Moving Average | 63.02 |
| 200-Day Moving Average | 67.49 |
| Relative Strength Index (RSI) | 28.86 |
| Average Volume (20 Days) | 21,192 |
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 6.15 billion and earned 161.00 million in profits. Earnings per share was 2.86.
| Revenue | 6.15B |
| Gross Profit | 3.56B |
| Operating Income | 386.00M |
| Pretax Income | 222.00M |
| Net Income | 161.00M |
| EBITDA | 597.00M |
| EBIT | 386.00M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 618.00 million in cash and 2.50 billion in debt, giving a net cash position of -1.89 billion or -33.35 per share.
| Cash & Cash Equivalents | 618.00M |
| Total Debt | 2.50B |
| Net Cash | -1.89B |
| Net Cash Per Share | -33.35 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 29.36 |
| Working Capital | 873.00M |
Cash Flow
In the last 12 months, operating cash flow was 464.00 million and capital expenditures -99.00 million, giving a free cash flow of 365.00 million.
| Operating Cash Flow | 464.00M |
| Capital Expenditures | -99.00M |
| Free Cash Flow | 365.00M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 57.92%, with operating and profit margins of 6.28% and 2.62%.
| Gross Margin | 57.92% |
| Operating Margin | 6.28% |
| Pretax Margin | 3.61% |
| Profit Margin | 2.62% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 6.28% |
| FCF Margin | 5.94% |
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 | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | n/a |
| Earnings Yield | 5.17% |
| FCF Yield | 11.71% |
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 2.1 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 7 |