Sweden
· Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 3.69 billion. The enterprise value is 5.82 billion.
| Market Cap | 3.69B |
| Enterprise Value | 5.82B |
Important Dates
The next estimated earnings date is Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GREEN has 56.49 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 56.49M |
| Shares Outstanding | 56.49M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 9.83% |
| Owned by Institutions (%) | 33.86% |
| Float | 31.23M |
Valuation Ratios
The trailing PE ratio is 23.76 and the forward PE ratio is 12.47.
| PE Ratio | 23.76 |
| Forward PE | 12.47 |
| PS Ratio | 0.60 |
| PB Ratio | 2.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.60 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 13.57.
| EV / Earnings | 37.55 |
| EV / Sales | 0.94 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 15.20 |
| EV / FCF | 13.57 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.55 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 6.55 |
| Interest Coverage | 2.54 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.81%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 4.41% |
| Return on Invested Capital (ROIC) | 5.81% |
| Return on Capital Employed (ROCE) | 8.53% |
| Revenue Per Employee | 2.06M |
| Profits Per Employee | 51,667 |
| Employee Count | 2,834 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 31.01 |
Taxes
In the past 12 months, STO:GREEN has paid 60.00 million in taxes.
| Income Tax | 60.00M |
| Effective Tax Rate | 27.78% |
Stock Price Statistics
The stock price has decreased by -16.92% in the last 52 weeks. The beta is 0.75, so STO:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -16.92% |
| 50-Day Moving Average | 62.56 |
| 200-Day Moving Average | 70.33 |
| Relative Strength Index (RSI) | 53.13 |
| Average Volume (20 Days) | 29,754 |
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 6.19 billion and earned 155.00 million in profits. Earnings per share was 2.75.
| Revenue | 6.19B |
| Gross Profit | 3.53B |
| Operating Income | 383.00M |
| Pretax Income | 216.00M |
| Net Income | 155.00M |
| EBITDA | 591.00M |
| EBIT | 383.00M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 694.00 million in cash and 2.81 billion in debt, giving a net cash position of -2.11 billion or -37.42 per share.
| Cash & Cash Equivalents | 694.00M |
| Total Debt | 2.81B |
| Net Cash | -2.11B |
| Net Cash Per Share | -37.42 |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 27.93 |
| Working Capital | 644.00M |
Cash Flow
In the last 12 months, operating cash flow was 532.00 million and capital expenditures -103.00 million, giving a free cash flow of 429.00 million.
| Operating Cash Flow | 532.00M |
| Capital Expenditures | -103.00M |
| Free Cash Flow | 429.00M |
| FCF Per Share | 7.59 |
Margins
Gross margin is 56.93%, with operating and profit margins of 6.19% and 2.50%.
| Gross Margin | 56.93% |
| Operating Margin | 6.19% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.50% |
| EBITDA Margin | 9.54% |
| EBIT Margin | 6.19% |
| FCF Margin | 6.93% |
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 | 3.87% |
| Buyback Yield | -0.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 11.63% |
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |