Sweden
· Delayed Price · Currency is SEK · Price in NOK STO:KCCO Statistics
Total Valuation
STO:KCCO has a market cap or net worth of SEK 3.33 billion. The enterprise value is 5.08 billion.
| Market Cap | 3.33B |
| Enterprise Value | 5.08B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.74% |
| Shares Change (QoQ) | -0.31% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 3.70.
| PE Ratio | 3.70 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 2.79 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 4.26.
| EV / Earnings | 5.63 |
| EV / Sales | 1.73 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 5.07 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.96 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.79 |
| Debt / FCF | 2.08 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 22.56% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 22.56% |
| Return on Assets (ROA) | 9.60% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 16.90% |
| Revenue Per Employee | 162.08M |
| Profits Per Employee | 47.42M |
| Employee Count | 19 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 11.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.32% |
| 50-Day Moving Average | 63.86 |
| 200-Day Moving Average | 83.45 |
| Relative Strength Index (RSI) | 49.48 |
| Average Volume (20 Days) | 462 |
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 3.08 billion and earned 900.99 million in profits. Earnings per share was 14.92.
| Revenue | 3.08B |
| Gross Profit | 1.48B |
| Operating Income | 1.05B |
| Pretax Income | 900.99M |
| Net Income | 900.99M |
| EBITDA | 1.39B |
| EBIT | 1.05B |
| Earnings Per Share (EPS) | 14.92 |
Balance Sheet
The company has 645.02 million in cash and 2.48 billion in debt, giving a net cash position of -1.84 billion.
| Cash & Cash Equivalents | 645.02M |
| Total Debt | 2.48B |
| Net Cash | -1.84B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.98B |
| Book Value Per Share | 66.10 |
| Working Capital | 514.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -313.09 million, giving a free cash flow of 1.19 billion.
| Operating Cash Flow | 1.51B |
| Capital Expenditures | -313.09M |
| Free Cash Flow | 1.19B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.92%, with operating and profit margins of 34.23% and 29.26%.
| Gross Margin | 47.92% |
| Operating Margin | 34.23% |
| Pretax Margin | 29.26% |
| Profit Margin | 29.26% |
| EBITDA Margin | 45.17% |
| EBIT Margin | 34.23% |
| FCF Margin | 38.74% |
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 | 96.53% |
| Buyback Yield | -5.74% |
| Shareholder Yield | -5.74% |
| Earnings Yield | 27.06% |
| FCF Yield | 35.83% |
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 2.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | n/a |