Sweden · Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 2.50 billion. The enterprise value is 5.02 billion.
| Market Cap | 2.50B |
| Enterprise Value | 5.02B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GREEN has 56.45 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 56.45M |
| Shares Outstanding | 56.45M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -1.05% |
| Owned by Insiders (%) | 8.87% |
| Owned by Institutions (%) | 46.77% |
| Float | 31.59M |
Valuation Ratios
The trailing PE ratio is 19.60 and the forward PE ratio is 10.89.
| PE Ratio | 19.60 |
| Forward PE | 10.89 |
| PS Ratio | 0.40 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.58 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 23.23.
| EV / Earnings | 39.21 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.59 |
| EV / EBIT | 14.22 |
| EV / FCF | 23.23 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.86.
| Current Ratio | 1.74 |
| Quick Ratio | 1.62 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 14.63 |
| Interest Coverage | 2.45 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 6.43%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 3.60% |
| Return on Invested Capital (ROIC) | 6.43% |
| Return on Capital Employed (ROCE) | 7.07% |
| Weighted Average Cost of Capital (WACC) | 5.45% |
| Revenue Per Employee | 2.08M |
| Profits Per Employee | 42,667 |
| Employee Count | 3,000 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 28.57 |
Taxes
In the past 12 months, STO:GREEN has paid 50.00 million in taxes.
| Income Tax | 50.00M |
| Effective Tax Rate | 28.09% |
Stock Price Statistics
The stock price has decreased by -25.67% in the last 52 weeks. The beta is 0.72, so STO:GREEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.67% |
| 50-Day Moving Average | 41.10 |
| 200-Day Moving Average | 49.04 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 62,477 |
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 6.23 billion and earned 128.00 million in profits. Earnings per share was 2.26.
| Revenue | 6.23B |
| Gross Profit | 3.57B |
| Operating Income | 353.00M |
| Pretax Income | 178.00M |
| Net Income | 128.00M |
| EBITDA | 570.00M |
| EBIT | 353.00M |
| Earnings Per Share (EPS) | 2.26 |
Balance Sheet
The company has 651.00 million in cash and 3.16 billion in debt, with a net cash position of -2.51 billion or -44.47 per share.
| Cash & Cash Equivalents | 651.00M |
| Total Debt | 3.16B |
| Net Cash | -2.51B |
| Net Cash Per Share | -44.47 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 29.90 |
| Working Capital | 922.00M |
Cash Flow
In the last 12 months, operating cash flow was 314.00 million and capital expenditures -98.00 million, giving a free cash flow of 216.00 million.
| Operating Cash Flow | 314.00M |
| Capital Expenditures | -98.00M |
| Depreciation & Amortization | 217.00M |
| Net Borrowing | 54.00M |
| Free Cash Flow | 216.00M |
| FCF Per Share | 3.83 |
Margins
Gross margin is 57.34%, with operating and profit margins of 5.67% and 2.05%.
| Gross Margin | 57.34% |
| Operating Margin | 5.67% |
| Pretax Margin | 2.86% |
| Profit Margin | 2.05% |
| EBITDA Margin | 9.15% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.47% |
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 | 1.56% |
| Buyback Yield | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 5.12% |
| FCF Yield | 8.64% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |