International Petroleum Statistics
Total Valuation
STO:IPCO has a market cap or net worth of SEK 24.64 billion. The enterprise value is 29.04 billion.
| Market Cap | 24.64B |
| Enterprise Value | 29.04B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 112.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -7.43% |
| Shares Change (QoQ) | -6.22% |
| Owned by Insiders (%) | 4.61% |
| Owned by Institutions (%) | 16.37% |
| Float | 65.03M |
Valuation Ratios
The trailing PE ratio is 92.38 and the forward PE ratio is 402.65.
| PE Ratio | 92.38 |
| Forward PE | 402.65 |
| PS Ratio | 3.92 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of -20.70.
| EV / Earnings | 108.89 |
| EV / Sales | 4.65 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 33.16 |
| EV / FCF | -20.70 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.81 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | -3.20 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 3.10% and return on invested capital (ROIC) is 4.32%.
| Return on Equity (ROE) | 3.10% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 4.32% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 9.80% |
| Revenue Per Employee | 23.18M |
| Profits Per Employee | 984,239 |
| Employee Count | 271 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 21.13 |
Taxes
In the past 12 months, STO:IPCO has paid 160.20 million in taxes.
| Income Tax | 160.20M |
| Effective Tax Rate | 37.52% |
Stock Price Statistics
The stock price has increased by +47.79% in the last 52 weeks. The beta is 1.14, so STO:IPCO's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +47.79% |
| 50-Day Moving Average | 181.92 |
| 200-Day Moving Average | 165.86 |
| Relative Strength Index (RSI) | 80.47 |
| Average Volume (20 Days) | 249,120 |
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:IPCO had revenue of SEK 6.28 billion and earned 266.73 million in profits. Earnings per share was 2.30.
| Revenue | 6.28B |
| Gross Profit | 2.38B |
| Operating Income | 880.11M |
| Pretax Income | 426.96M |
| Net Income | 266.73M |
| EBITDA | 2.22B |
| EBIT | 880.11M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 64.86 million in cash and 4.49 billion in debt, with a net cash position of -4.42 billion.
| Cash & Cash Equivalents | 64.86M |
| Total Debt | 4.49B |
| Net Cash | -4.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.55B |
| Book Value Per Share | 76.19 |
| Working Capital | -276.02M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -3.19 billion, giving a free cash flow of -1.40 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -3.19B |
| Free Cash Flow | -1.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 37.90%, with operating and profit margins of 14.01% and 4.25%.
| Gross Margin | 37.90% |
| Operating Margin | 14.01% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.25% |
| EBITDA Margin | 35.32% |
| EBIT Margin | 14.01% |
| FCF Margin | n/a |
Dividends & Yields
STO:IPCO 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 | n/a |
| Buyback Yield | 7.43% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 1.08% |
| FCF Yield | -5.69% |
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:IPCO has an Altman Z-Score of 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |