Sweden
· Delayed Price · Currency is SEK AB Industrivärden Statistics
Total Valuation
STO:INDU.A has a market cap or net worth of SEK 137.55 billion. The enterprise value is 145.58 billion.
| Market Cap | 137.55B |
| Enterprise Value | 145.58B |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 431.90M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 33.39% |
| Float | 287.33M |
Valuation Ratios
The trailing PE ratio is 35.33.
| PE Ratio | 35.33 |
| Forward PE | n/a |
| PS Ratio | 32.94 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.42 |
| EV / Sales | 34.86 |
| EV / EBITDA | 35.91 |
| EV / EBIT | 35.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.02 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.04 |
| Debt / FCF | n/a |
| Interest Coverage | 23.53 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 1.45%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 1.45% |
| Return on Capital Employed (ROCE) | 2.36% |
| Revenue Per Employee | 278.40M |
| Profits Per Employee | 259.33M |
| Employee Count | 15 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.87, so STO:INDU.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 376.85 |
| 200-Day Moving Average | 366.90 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 228,443 |
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 4.18 billion and earned 3.89 billion in profits. Earnings per share was 9.01.
| Revenue | 4.18B |
| Gross Profit | 4.18B |
| Operating Income | 4.05B |
| Pretax Income | 3.93B |
| Net Income | 3.89B |
| EBITDA | 4.05B |
| EBIT | 4.05B |
| Earnings Per Share (EPS) | 9.01 |
Balance Sheet
The company has 241.00 million in cash and 8.28 billion in debt, giving a net cash position of -8.03 billion or -18.60 per share.
| Cash & Cash Equivalents | 241.00M |
| Total Debt | 8.28B |
| Net Cash | -8.03B |
| Net Cash Per Share | -18.60 |
| Equity (Book Value) | 166.94B |
| Book Value Per Share | 386.51 |
| Working Capital | 92.00M |
Cash Flow
| Operating Cash Flow | 4.77B |
| 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 96.93% and 93.15%.
| Gross Margin | 100.00% |
| Operating Margin | 96.93% |
| Pretax Margin | 93.99% |
| Profit Margin | 93.15% |
| EBITDA Margin | 97.08% |
| EBIT Margin | 96.93% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.25, which amounts to a dividend yield of 2.59%.
| Dividend Per Share | 8.25 |
| Dividend Yield | 2.59% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 86.04% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 2.83% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |