Sweden · Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 920.28 million. The enterprise value is 3.21 billion.
| Market Cap | 920.28M |
| Enterprise Value | 3.21B |
Important Dates
The last earnings date was 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 -0.11% in one year.
| Current Share Class | 56.46M |
| Shares Outstanding | 56.46M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 46.67% |
| Float | 19.72M |
Valuation Ratios
The trailing PE ratio is 10.47 and the forward PE ratio is 5.82.
| PE Ratio | 10.47 |
| Forward PE | 5.82 |
| PS Ratio | 0.13 |
| PB Ratio | 0.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.06 |
| P/OCF Ratio | 2.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 14.19.
| EV / Earnings | 36.43 |
| EV / Sales | 0.47 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 12.43 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 1.46.
| Current Ratio | 1.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 12.31 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.89% |
| Return on Assets (ROA) | 2.50% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 29,333 |
| Employee Count | 3,000 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 33.55 |
Taxes
In the past 12 months, STO:GREEN has paid 37.00 million in taxes.
| Income Tax | 37.00M |
| Effective Tax Rate | 29.60% |
Stock Price Statistics
The stock price has decreased by -62.00% in the last 52 weeks. The beta is 0.50, so STO:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -62.00% |
| 50-Day Moving Average | 19.21 |
| 200-Day Moving Average | 31.18 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 173,902 |
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 6.82 billion and earned 88.00 million in profits. Earnings per share was 1.56.
| Revenue | 6.82B |
| Gross Profit | 3.75B |
| Operating Income | 258.00M |
| Pretax Income | 125.00M |
| Net Income | 88.00M |
| EBITDA | 508.00M |
| EBIT | 258.00M |
| Earnings Per Share (EPS) | 1.56 |
Balance Sheet
The company has 495.00 million in cash and 2.78 billion in debt, with a net cash position of -2.29 billion or -40.53 per share.
| Cash & Cash Equivalents | 495.00M |
| Total Debt | 2.78B |
| Net Cash | -2.29B |
| Net Cash Per Share | -40.53 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 33.65 |
| Working Capital | 918.00M |
Cash Flow
In the last 12 months, operating cash flow was 365.00 million and capital expenditures -139.00 million, giving a free cash flow of 226.00 million.
| Operating Cash Flow | 365.00M |
| Capital Expenditures | -139.00M |
| Depreciation & Amortization | 250.00M |
| Net Borrowing | -123.00M |
| Free Cash Flow | 226.00M |
| FCF Per Share | 4.00 |
Margins
Gross margin is 54.95%, with operating and profit margins of 3.79% and 1.29%.
| Gross Margin | 54.95% |
| Operating Margin | 3.79% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.29% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 3.79% |
| FCF Margin | 3.32% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 9.55% |
| FCF Yield | 24.62% |
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 27.00, which is 65.64% higher than the current price. The consensus rating is "Buy".
| Price Target | 27.00 |
| Price Target Difference | 65.64% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.92% |
| EPS Growth Forecast (3Y) | 19.62% |
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 1.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.72 |
| Piotroski F-Score | 5 |