Sweden · Delayed Price · Currency is SEK DFS Statistics
Total Valuation
STO:IAR.B has a market cap or net worth of SEK 2.16 billion. The enterprise value is 2.06 billion.
| Market Cap | 2.16B |
| Enterprise Value | 2.06B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
STO:IAR.B has 12.14 million shares outstanding. The number of shares has decreased by -0.98% in one year.
| Current Share Class | 12.14M |
| Shares Outstanding | 12.14M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.66% |
| Owned by Institutions (%) | 55.75% |
| Float | 9.66M |
Valuation Ratios
The trailing PE ratio is 27.93 and the forward PE ratio is 36.18.
| PE Ratio | 27.93 |
| Forward PE | 36.18 |
| PS Ratio | 3.97 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 16.91 |
| P/FCF Ratio | 17.50 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.04, with an EV/FCF ratio of 16.71.
| EV / Earnings | 24.16 |
| EV / Sales | 3.79 |
| EV / EBITDA | 15.04 |
| EV / EBIT | 18.35 |
| EV / FCF | 16.71 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.56 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.28 |
| Interest Coverage | 31.19 |
Financial Efficiency
Return on equity (ROE) is 18.36% and return on invested capital (ROIC) is 13.82%.
| Return on Equity (ROE) | 18.36% |
| Return on Assets (ROA) | 9.83% |
| Return on Invested Capital (ROIC) | 13.82% |
| Return on Capital Employed (ROCE) | 21.95% |
| Revenue Per Employee | 2.39M |
| Profits Per Employee | 375,771 |
| Employee Count | 224 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 31.37 |
Taxes
In the past 12 months, STO:IAR.B has paid 27.30 million in taxes.
| Income Tax | 27.30M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +9.08% in the last 52 weeks. The beta is 0.84, so STO:IAR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +9.08% |
| 50-Day Moving Average | 138.31 |
| 200-Day Moving Average | 129.85 |
| Relative Strength Index (RSI) | 81.04 |
| Average Volume (20 Days) | 72,145 |
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:IAR.B had revenue of SEK 543.30 million and earned 85.30 million in profits. Earnings per share was 6.37.
| Revenue | 543.30M |
| Gross Profit | 231.20M |
| Operating Income | 112.30M |
| Pretax Income | 112.60M |
| Net Income | 85.30M |
| EBITDA | 116.40M |
| EBIT | 112.30M |
| Earnings Per Share (EPS) | 6.37 |
Balance Sheet
The company has 132.10 million in cash and 34.90 million in debt, giving a net cash position of 97.20 million or 8.01 per share.
| Cash & Cash Equivalents | 132.10M |
| Total Debt | 34.90M |
| Net Cash | 97.20M |
| Net Cash Per Share | 8.01 |
| Equity (Book Value) | 456.40M |
| Book Value Per Share | 35.70 |
| Working Capital | 101.00M |
Cash Flow
In the last 12 months, operating cash flow was 126.40 million and capital expenditures -3.10 million, giving a free cash flow of 123.30 million.
| Operating Cash Flow | 126.40M |
| Capital Expenditures | -3.10M |
| Free Cash Flow | 123.30M |
| FCF Per Share | 10.16 |
Margins
Gross margin is 42.55%, with operating and profit margins of 20.67% and 15.70%.
| Gross Margin | 42.55% |
| Operating Margin | 20.67% |
| Pretax Margin | 20.73% |
| Profit Margin | 15.70% |
| EBITDA Margin | 21.42% |
| EBIT Margin | 20.67% |
| FCF Margin | 22.69% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.45% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 1.82% |
| Earnings Yield | 3.95% |
| FCF Yield | 5.71% |
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
The last stock split was on May 14, 2008. It was a reverse split with a ratio of 0.1.
| Last Split Date | May 14, 2008 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
STO:IAR.B has an Altman Z-Score of 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |