Sweden · Delayed Price · Currency is SEK STO:KAPIAB Statistics
Total Valuation
STO:KAPIAB has a market cap or net worth of SEK 740.95 million. The enterprise value is 1.16 billion.
| Market Cap | 740.95M |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 5, 2027 |
Share Statistics
STO:KAPIAB has 3.65 million shares outstanding.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.11% |
| Owned by Institutions (%) | 54.54% |
| Float | 3.43M |
Valuation Ratios
The trailing PE ratio is 8.98.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 7.85 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 25.84 |
| P/OCF Ratio | 15.31 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.07 |
| EV / Sales | 12.30 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.47 |
| EV / FCF | 40.50 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.84.
| Current Ratio | 0.92 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 17.34 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 14.37% and return on invested capital (ROIC) is 6.27%.
| Return on Equity (ROE) | 14.37% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 6.27% |
| Return on Capital Employed (ROCE) | 7.15% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:KAPIAB has paid 21.39 million in taxes.
| Income Tax | 21.39M |
| Effective Tax Rate | 20.58% |
Stock Price Statistics
The stock price has increased by +0.50% in the last 52 weeks. The beta is 0.39, so STO:KAPIAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +0.50% |
| 50-Day Moving Average | 202.58 |
| 200-Day Moving Average | 202.72 |
| Relative Strength Index (RSI) | 53.46 |
| Average Volume (20 Days) | 1,815 |
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 94.39 million and earned 82.51 million in profits.
| Revenue | 94.39M |
| Gross Profit | 89.06M |
| Operating Income | 86.20M |
| Pretax Income | 103.90M |
| Net Income | 82.51M |
| EBITDA | n/a |
| EBIT | 86.20M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 76.95 million in cash and 497.33 million in debt, with a net cash position of -420.39 million or -115.17 per share.
| Cash & Cash Equivalents | 76.95M |
| Total Debt | 497.33M |
| Net Cash | -420.39M |
| Net Cash Per Share | -115.17 |
| Equity (Book Value) | 593.74M |
| Book Value Per Share | n/a |
| Working Capital | -6.80M |
Cash Flow
In the last 12 months, operating cash flow was 48.40 million and capital expenditures -19.72 million, giving a free cash flow of 28.67 million.
| Operating Cash Flow | 48.40M |
| Capital Expenditures | -19.72M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 28.67M |
| FCF Per Share | 7.86 |
Margins
Gross margin is 94.35%, with operating and profit margins of 91.32% and 87.42%.
| Gross Margin | 94.35% |
| Operating Margin | 91.32% |
| Pretax Margin | 110.08% |
| Profit Margin | 87.42% |
| EBITDA Margin | n/a |
| EBIT Margin | 91.32% |
| FCF Margin | 30.38% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 5.91%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 5.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 53.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.91% |
| Earnings Yield | 11.14% |
| FCF Yield | 3.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 3 |