Sweden · Delayed Price · Currency is SEK STO:JOMA Statistics
Total Valuation
STO:JOMA has a market cap or net worth of SEK 4.37 billion. The enterprise value is 12.39 billion.
| Market Cap | 4.37B |
| Enterprise Value | 12.39B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
STO:JOMA has 74.09 million shares outstanding. The number of shares has decreased by -0.75% in one year.
| Current Share Class | 74.09M |
| Shares Outstanding | 74.09M |
| Shares Change (YoY) | -0.75% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 18.09% |
| Float | 31.96M |
Valuation Ratios
The trailing PE ratio is 8.27 and the forward PE ratio is 24.56.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.27 |
| Forward PE | 24.56 |
| PS Ratio | 6.36 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 17.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.29, with an EV/FCF ratio of 48.92.
| EV / Earnings | 23.07 |
| EV / Sales | 18.03 |
| EV / EBITDA | 39.29 |
| EV / EBIT | 39.67 |
| EV / FCF | 48.92 |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.19.
| Current Ratio | 0.12 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 25.39 |
| Debt / FCF | 31.60 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 8.31% and return on invested capital (ROIC) is 2.54%.
| Return on Equity (ROE) | 8.31% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.54% |
| Return on Capital Employed (ROCE) | 2.17% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 13.74M |
| Profits Per Employee | 10.74M |
| Employee Count | 50 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:JOMA has paid 127.50 million in taxes.
| Income Tax | 127.50M |
| Effective Tax Rate | 19.12% |
Stock Price Statistics
The stock price has decreased by -6.85% in the last 52 weeks. The beta is 0.87, so STO:JOMA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -6.85% |
| 50-Day Moving Average | 59.07 |
| 200-Day Moving Average | 62.89 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 23,218 |
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:JOMA had revenue of SEK 686.80 million and earned 536.90 million in profits. Earnings per share was 7.14.
| Revenue | 686.80M |
| Gross Profit | 498.70M |
| Operating Income | 447.10M |
| Pretax Income | 667.00M |
| Net Income | 536.90M |
| EBITDA | 315.20M |
| EBIT | 312.20M |
| Earnings Per Share (EPS) | 7.14 |
Balance Sheet
The company has 74.80 million in cash and 8.00 billion in debt, with a net cash position of -7.93 billion or -106.99 per share.
| Cash & Cash Equivalents | 74.80M |
| Total Debt | 8.00B |
| Net Cash | -7.93B |
| Net Cash Per Share | -106.99 |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 89.21 |
| Working Capital | -1.75B |
Cash Flow
In the last 12 months, operating cash flow was 253.40 million and capital expenditures -200,000, giving a free cash flow of 253.20 million.
| Operating Cash Flow | 253.40M |
| Capital Expenditures | -200,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 253.20M |
| FCF Per Share | 3.42 |
Margins
Gross margin is 72.61%, with operating and profit margins of 65.10% and 78.17%.
| Gross Margin | 72.61% |
| Operating Margin | 65.10% |
| Pretax Margin | 97.12% |
| Profit Margin | 78.17% |
| EBITDA Margin | 45.89% |
| EBIT Margin | 45.46% |
| FCF Margin | 36.87% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 3.50% |
| Buyback Yield | 0.75% |
| Shareholder Yield | 1.18% |
| Earnings Yield | 12.28% |
| FCF Yield | 5.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |