Sweden
· Delayed Price · Currency is SEK STO:KAPIAB Statistics
Total Valuation
STO:KAPIAB has a market cap or net worth of SEK 677.08 million. The enterprise value is 1.11 billion.
| Market Cap | 677.08M |
| Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
STO:KAPIAB has 3.65 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 52.98% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 8.81.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.81 |
| Forward PE | n/a |
| PS Ratio | 7.53 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.41 |
| EV / Sales | 12.32 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.24 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.86%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 4.86% |
| Return on Capital Employed (ROCE) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -0.27% in the last 52 weeks. The beta is 0.61, so STO:KAPIAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -0.27% |
| 50-Day Moving Average | 176.15 |
| 200-Day Moving Average | 179.10 |
| Relative Strength Index (RSI) | 67.70 |
| Average Volume (20 Days) | 3,479 |
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:KAPIAB had revenue of SEK 89.91 million and earned 76.86 million in profits. Earnings per share was 21.06.
| Revenue | 89.91M |
| Gross Profit | 84.57M |
| Operating Income | 81.36M |
| Pretax Income | 96.82M |
| Net Income | 76.86M |
| EBITDA | n/a |
| EBIT | 81.36M |
| Earnings Per Share (EPS) | 21.06 |
Balance Sheet
The company has 47.53 million in cash and 477.87 million in debt, giving a net cash position of -430.34 million or -117.90 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 477.87M |
| Net Cash | -430.34M |
| Net Cash Per Share | -117.90 |
| Equity (Book Value) | 578.24M |
| Book Value Per Share | 158.42 |
| Working Capital | 9.54M |
Cash Flow
| Operating Cash Flow | 42.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.07%, with operating and profit margins of 90.49% and 85.49%.
| Gross Margin | 94.07% |
| Operating Margin | 90.49% |
| Pretax Margin | 107.69% |
| Profit Margin | 85.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.47%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.47% |
| Earnings Yield | 11.35% |
| FCF Yield | n/a |
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 | n/a |