Sweden · Delayed Price · Currency is SEK R1 RCM Statistics
Total Valuation
STO:KBC has a market cap or net worth of SEK 2.86 billion. The enterprise value is 3.70 billion.
| Market Cap | 2.86B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
STO:KBC has 56.00 million shares outstanding.
| Current Share Class | 56.00M |
| Shares Outstanding | 56.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 4.67% |
| Float | 29.99M |
Valuation Ratios
The trailing PE ratio is 26.93 and the forward PE ratio is 13.52.
| PE Ratio | 26.93 |
| Forward PE | 13.52 |
| PS Ratio | 1.00 |
| PB Ratio | 4.75 |
| P/TBV Ratio | 5.59 |
| P/FCF Ratio | 64.54 |
| P/OCF Ratio | 17.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.01, with an EV/FCF ratio of 83.50.
| EV / Earnings | 34.84 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.01 |
| EV / EBIT | 17.77 |
| EV / FCF | 83.50 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.43.
| Current Ratio | 1.16 |
| Quick Ratio | 0.66 |
| Debt / Equity | 1.43 |
| Debt / EBITDA | 2.32 |
| Debt / FCF | 19.37 |
| Interest Coverage | 4.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 17.01% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 55,610 |
| Employee Count | 1,579 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:KBC has paid 43.40 million in taxes.
| Income Tax | 43.40M |
| Effective Tax Rate | 27.49% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 53.47 |
| Average Volume (20 Days) | 836 |
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:KBC had revenue of SEK 2.85 billion and earned 106.27 million in profits. Earnings per share was 1.90.
| Revenue | 2.85B |
| Gross Profit | 1.48B |
| Operating Income | 208.31M |
| Pretax Income | 157.88M |
| Net Income | 106.27M |
| EBITDA | 320.78M |
| EBIT | 208.31M |
| Earnings Per Share (EPS) | 1.90 |
Balance Sheet
The company has 32.49 million in cash and 858.93 million in debt, giving a net cash position of -826.45 million or -14.76 per share.
| Cash & Cash Equivalents | 32.49M |
| Total Debt | 858.93M |
| Net Cash | -826.45M |
| Net Cash Per Share | -14.76 |
| Equity (Book Value) | 601.85M |
| Book Value Per Share | 10.50 |
| Working Capital | 155.20M |
Cash Flow
In the last 12 months, operating cash flow was 164.71 million and capital expenditures -120.37 million, giving a free cash flow of 44.34 million.
| Operating Cash Flow | 164.71M |
| Capital Expenditures | -120.37M |
| Free Cash Flow | 44.34M |
| FCF Per Share | 0.79 |
Margins
Gross margin is 52.05%, with operating and profit margins of 7.31% and 3.73%.
| Gross Margin | 52.05% |
| Operating Margin | 7.31% |
| Pretax Margin | 5.54% |
| Profit Margin | 3.73% |
| EBITDA Margin | 11.26% |
| EBIT Margin | 7.31% |
| FCF Margin | 1.56% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.97% |
| Earnings Yield | 3.71% |
| FCF Yield | 1.55% |
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 | |
| 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:KBC has an Altman Z-Score of 3.12 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 6 |