STO:KCCO Statistics

Total Valuation

STO:KCCO has a market cap or net worth of SEK 3.51 billion. The enterprise value is 5.43 billion.

Market Cap	3.51B
Enterprise Value	5.43B

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	59.25M
Shares Outstanding	n/a
Shares Change (YoY)	+1.83%
Shares Change (QoQ)	-1.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.79M

Valuation Ratios

The trailing PE ratio is 5.85 and the forward PE ratio is 10.32.

PE Ratio	5.85
Forward PE	10.32
PS Ratio	1.35
PB Ratio	1.00
P/TBV Ratio	1.00
P/FCF Ratio	4.73
P/OCF Ratio	3.06
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.24, with an EV/FCF ratio of 7.33.

EV / Earnings	9.06
EV / Sales	2.09
EV / EBITDA	5.24
EV / EBIT	7.51
EV / FCF	7.33

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.68.

Current Ratio	1.91
Quick Ratio	1.60
Debt / Equity	0.68
Debt / EBITDA	2.31
Debt / FCF	3.24
Interest Coverage	4.04

Financial Efficiency

Return on equity (ROE) is 16.68% and return on invested capital (ROIC) is 7.60%.

Return on Equity (ROE)	16.68%
Return on Assets (ROA)	7.33%
Return on Invested Capital (ROIC)	7.60%
Return on Capital Employed (ROCE)	12.79%
Revenue Per Employee	136.73M
Profits Per Employee	31.56M
Employee Count	19
Asset Turnover	0.42
Inventory Turnover	11.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.09%
50-Day Moving Average	61.30
200-Day Moving Average	78.50
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	3,328

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:KCCO had revenue of SEK 2.60 billion and earned 599.60 million in profits. Earnings per share was 9.96.

Revenue	2.60B
Gross Profit	1.11B
Operating Income	723.85M
Pretax Income	599.60M
Net Income	599.60M
EBITDA	1.04B
EBIT	723.85M
Earnings Per Share (EPS)	9.96

Full Income Statement

Balance Sheet

The company has 470.38 million in cash and 2.40 billion in debt, giving a net cash position of -1.93 billion.

Cash & Cash Equivalents	470.38M
Total Debt	2.40B
Net Cash	-1.93B
Net Cash Per Share	n/a
Equity (Book Value)	3.51B
Book Value Per Share	59.08
Working Capital	378.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -406.36 million, giving a free cash flow of 740.87 million.

Operating Cash Flow	1.15B
Capital Expenditures	-406.36M
Free Cash Flow	740.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.91%, with operating and profit margins of 27.86% and 23.08%.

Gross Margin	42.91%
Operating Margin	27.86%
Pretax Margin	23.08%
Profit Margin	23.08%
EBITDA Margin	39.96%
EBIT Margin	27.86%
FCF Margin	28.52%

Dividends & Yields

STO:KCCO 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	106.04%
Buyback Yield	-1.83%
Shareholder Yield	n/a
Earnings Yield	17.10%
FCF Yield	21.12%

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

STO:KCCO has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a