Sweden
· Delayed Price · Currency is SEK AB Industrivärden Statistics
Total Valuation
STO:INDU.A has a market cap or net worth of SEK 159.41 billion. The enterprise value is 166.36 billion.
| Market Cap | 159.41B |
| Enterprise Value | 166.36B |
Important Dates
The next estimated earnings date is Tuesday, April 8, 2025.
| Earnings Date | Apr 8, 2025 |
| Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
STO:INDU.A has 431.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 431.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 33.24% |
| Float | 287.33M |
Valuation Ratios
The trailing PE ratio is 12.59.
| PE Ratio | 12.59 |
| Forward PE | n/a |
| PS Ratio | 12.28 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.15 |
| EV / Sales | 12.82 |
| EV / EBITDA | 12.94 |
| EV / EBIT | 12.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 0.05.
| Current Ratio | 0.31 |
| Quick Ratio | 0.29 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | n/a |
| Interest Coverage | 71.02 |
Financial Efficiency
Return on equity (ROE) is 8.19% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 8.19% |
| Return on Assets (ROA) | 4.93% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 7.81% |
| Revenue Per Employee | 865.20M |
| Profits Per Employee | 843.60M |
| Employee Count | 15 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.67% in the last 52 weeks. The beta is 0.85, so STO:INDU.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +3.67% |
| 50-Day Moving Average | 392.86 |
| 200-Day Moving Average | 369.09 |
| Relative Strength Index (RSI) | 32.86 |
| Average Volume (20 Days) | 185,272 |
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:INDU.A had revenue of SEK 12.98 billion and earned 12.65 billion in profits. Earnings per share was 29.30.
| Revenue | 12.98B |
| Gross Profit | 12.98B |
| Operating Income | 12.85B |
| Pretax Income | 12.72B |
| Net Income | 12.65B |
| EBITDA | 12.86B |
| EBIT | 12.85B |
| Earnings Per Share (EPS) | 29.30 |
Balance Sheet
The company has 843.00 million in cash and 7.79 billion in debt, giving a net cash position of -6.95 billion or -16.08 per share.
| Cash & Cash Equivalents | 843.00M |
| Total Debt | 7.79B |
| Net Cash | -6.95B |
| Net Cash Per Share | -16.08 |
| Equity (Book Value) | 159.18B |
| Book Value Per Share | 368.55 |
| Working Capital | -2.04B |
Cash Flow
| Operating Cash Flow | 8.29B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 99.04% and 97.50%.
| Gross Margin | 100.00% |
| Operating Margin | 99.04% |
| Pretax Margin | 98.03% |
| Profit Margin | 97.50% |
| EBITDA Margin | 99.09% |
| EBIT Margin | 99.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.24% |
| Earnings Yield | 7.94% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 25, 2007. It was a forward split with a ratio of 2.
| Last Split Date | Apr 25, 2007 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
STO:INDU.A has an Altman Z-Score of 12.8.
| Altman Z-Score | 12.8 |
| Piotroski F-Score | n/a |