International Petroleum Statistics

Total Valuation

STO:IPCO has a market cap or net worth of SEK 18.14 billion. The enterprise value is 20.31 billion.

Market Cap	18.14B
Enterprise Value	20.31B

Important Dates

The last earnings date was Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-6.69%
Shares Change (QoQ)	-1.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.92M

Valuation Ratios

The trailing PE ratio is 16.03.

PE Ratio	16.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -10.86.

EV / Earnings	17.96
EV / Sales	2.38
EV / EBITDA	5.65
EV / EBIT	10.45
EV / FCF	-10.86

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.48.

Current Ratio	1.92
Quick Ratio	1.75
Debt / Equity	0.48
Debt / EBITDA	1.34
Debt / FCF	-2.65
Interest Coverage	4.75

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.61%
Return on Invested Capital (ROIC)	7.73%
Return on Capital Employed (ROCE)	10.33%
Revenue Per Employee	32.39M
Profits Per Employee	4.17M
Employee Count	271
Asset Turnover	0.39
Inventory Turnover	21.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.74% in the last 52 weeks. The beta is 2.24, so STO:IPCO's price volatility has been higher than the market average.

Beta (5Y)	2.24
52-Week Price Change	+37.74%
50-Day Moving Average	138.89
200-Day Moving Average	137.16
Relative Strength Index (RSI)	66.64
Average Volume (20 Days)	226,625

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 8.78 billion and earned 1.13 billion in profits. Earnings per share was 8.96.

Revenue	8.78B
Gross Profit	3.87B
Operating Income	2.00B
Pretax Income	1.50B
Net Income	1.13B
EBITDA	3.68B
EBIT	2.00B
Earnings Per Share (EPS)	8.96

Full Income Statement

Balance Sheet

The company has 2.73 billion in cash and 4.96 billion in debt, giving a net cash position of -2.23 billion.

Cash & Cash Equivalents	2.73B
Total Debt	4.96B
Net Cash	-2.23B
Net Cash Per Share	n/a
Equity (Book Value)	10.40B
Book Value Per Share	87.32
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -4.82 billion, giving a free cash flow of -1.87 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-4.82B
Free Cash Flow	-1.87B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.08%, with operating and profit margins of 22.73% and 12.89%.

Gross Margin	44.08%
Operating Margin	22.73%
Pretax Margin	17.09%
Profit Margin	12.89%
EBITDA Margin	41.93%
EBIT Margin	22.73%
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	6.69%
Shareholder Yield	6.69%
Earnings Yield	6.24%
FCF Yield	-10.31%

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 2.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	n/a