Sweden · Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 1.20 billion. The enterprise value is 3.38 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.38B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GREEN has 56.46 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 56.46M |
| Shares Outstanding | 56.46M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 46.04% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 8.99 and the forward PE ratio is 7.00.
| PE Ratio | 8.99 |
| Forward PE | 7.00 |
| PS Ratio | 0.18 |
| PB Ratio | 0.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.68 |
| P/OCF Ratio | 3.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 13.15.
| EV / Earnings | 25.21 |
| EV / Sales | 0.51 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 10.33 |
| EV / FCF | 13.15 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.58 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 10.31 |
| Interest Coverage | 2.27 |
Financial Efficiency
Return on equity (ROE) is 7.63% and return on invested capital (ROIC) is 6.15%.
| Return on Equity (ROE) | 7.63% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 6.15% |
| Return on Capital Employed (ROCE) | 6.38% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 44,667 |
| Employee Count | 3,000 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 28.28 |
Taxes
In the past 12 months, STO:GREEN has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 26.78% |
Stock Price Statistics
The stock price has decreased by -59.81% in the last 52 weeks. The beta is 0.45, so STO:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -59.81% |
| 50-Day Moving Average | 24.05 |
| 200-Day Moving Average | 35.44 |
| Relative Strength Index (RSI) | 26.48 |
| Average Volume (20 Days) | 73,525 |
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 6.63 billion and earned 134.00 million in profits. Earnings per share was 2.37.
| Revenue | 6.63B |
| Gross Profit | 3.72B |
| Operating Income | 327.00M |
| Pretax Income | 183.00M |
| Net Income | 134.00M |
| EBITDA | 565.00M |
| EBIT | 327.00M |
| Earnings Per Share (EPS) | 2.37 |
Balance Sheet
The company has 483.00 million in cash and 2.65 billion in debt, with a net cash position of -2.17 billion or -38.38 per share.
| Cash & Cash Equivalents | 483.00M |
| Total Debt | 2.65B |
| Net Cash | -2.17B |
| Net Cash Per Share | -38.38 |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 32.50 |
| Working Capital | 835.00M |
Cash Flow
In the last 12 months, operating cash flow was 384.00 million and capital expenditures -127.00 million, giving a free cash flow of 257.00 million.
| Operating Cash Flow | 384.00M |
| Capital Expenditures | -127.00M |
| Depreciation & Amortization | 238.00M |
| Net Borrowing | -140.00M |
| Free Cash Flow | 257.00M |
| FCF Per Share | 4.55 |
Margins
Gross margin is 56.08%, with operating and profit margins of 4.93% and 2.02%.
| Gross Margin | 56.08% |
| Operating Margin | 4.93% |
| Pretax Margin | 2.76% |
| Profit Margin | 2.02% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 4.93% |
| FCF Margin | 3.88% |
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 | 1.49% |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.18% |
| Earnings Yield | 11.14% |
| FCF Yield | 21.37% |
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 |
Analyst Forecast
The average price target for STO:GREEN is 35.00, which is 64.32% higher than the current price. The consensus rating is "Buy".
| Price Target | 35.00 |
| Price Target Difference | 64.32% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.73% |
| EPS Growth Forecast (3Y) | 23.45% |
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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |