Sweden · Delayed Price · Currency is SEK STO:GREEN Statistics
Total Valuation
STO:GREEN has a market cap or net worth of SEK 1.64 billion. The enterprise value is 3.68 billion.
| Market Cap | 1.64B |
| Enterprise Value | 3.68B |
Important Dates
The next confirmed earnings date is Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:GREEN has 56.46 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 56.46M |
| Shares Outstanding | 56.46M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 11.01% |
| Owned by Institutions (%) | 47.27% |
| Float | 18.36M |
Valuation Ratios
The trailing PE ratio is 13.02 and the forward PE ratio is 8.06.
| PE Ratio | 13.02 |
| Forward PE | 8.06 |
| PS Ratio | 0.26 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.24 |
| P/OCF Ratio | 5.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of 18.49.
| EV / Earnings | 28.98 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.86 |
| EV / EBIT | 10.73 |
| EV / FCF | 18.49 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 13.22 |
| Interest Coverage | 2.52 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 6.20%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 6.20% |
| Return on Capital Employed (ROCE) | 6.76% |
| Weighted Average Cost of Capital (WACC) | 4.88% |
| Revenue Per Employee | 2.13M |
| Profits Per Employee | 42,333 |
| Employee Count | 3,000 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 29.81 |
Taxes
In the past 12 months, STO:GREEN has paid 49.00 million in taxes.
| Income Tax | 49.00M |
| Effective Tax Rate | 27.84% |
Stock Price Statistics
The stock price has decreased by -55.51% 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 | -55.51% |
| 50-Day Moving Average | 35.29 |
| 200-Day Moving Average | 43.35 |
| Relative Strength Index (RSI) | 34.65 |
| Average Volume (20 Days) | 129,101 |
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 6.40 billion and earned 127.00 million in profits. Earnings per share was 2.23.
| Revenue | 6.40B |
| Gross Profit | 3.64B |
| Operating Income | 343.00M |
| Pretax Income | 176.00M |
| Net Income | 127.00M |
| EBITDA | 566.00M |
| EBIT | 343.00M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 600.00 million in cash and 2.63 billion in debt, with a net cash position of -2.03 billion or -35.97 per share.
| Cash & Cash Equivalents | 600.00M |
| Total Debt | 2.63B |
| Net Cash | -2.03B |
| Net Cash Per Share | -35.97 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 30.78 |
| Working Capital | 796.00M |
Cash Flow
In the last 12 months, operating cash flow was 312.00 million and capital expenditures -113.00 million, giving a free cash flow of 199.00 million.
| Operating Cash Flow | 312.00M |
| Capital Expenditures | -113.00M |
| Depreciation & Amortization | 223.00M |
| Net Borrowing | 39.00M |
| Free Cash Flow | 199.00M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 56.89%, with operating and profit margins of 5.36% and 1.99%.
| Gross Margin | 56.89% |
| Operating Margin | 5.36% |
| Pretax Margin | 2.75% |
| Profit Margin | 1.99% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 5.36% |
| FCF Margin | 3.11% |
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 | 1.57% |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 7.74% |
| FCF Yield | 12.13% |
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 47.00, which is 61.79% higher than the current price. The consensus rating is "Buy".
| Price Target | 47.00 |
| Price Target Difference | 61.79% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 5.28% |
| EPS Growth Forecast (3Y) | 31.78% |
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 1.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 6 |