Sweden · Delayed Price · Currency is SEK Lasernet Group AB Statistics
Total Valuation
STO:LASER has a market cap or net worth of SEK 1.59 billion. The enterprise value is 775.35 million.
| Market Cap | 1.59B |
| Enterprise Value | 775.35M |
Important Dates
The next confirmed earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
STO:LASER has 53.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 53.90M |
| Shares Outstanding | 53.90M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 13.34% |
| Owned by Institutions (%) | 37.69% |
| Float | 15.72M |
Valuation Ratios
The trailing PE ratio is 3.20 and the forward PE ratio is 58.42.
| PE Ratio | 3.20 |
| Forward PE | 58.42 |
| PS Ratio | 6.54 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 31.11 |
| P/OCF Ratio | 30.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.14, with an EV/FCF ratio of 15.17.
| EV / Earnings | 1.56 |
| EV / Sales | 3.19 |
| EV / EBITDA | 17.14 |
| EV / EBIT | 30.30 |
| EV / FCF | 15.17 |
Financial Position
The company has a current ratio of 4.85, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.85 |
| Quick Ratio | 4.78 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 124.20 |
Financial Efficiency
Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is 48.50%.
| Return on Equity (ROE) | -6.56% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 48.50% |
| Return on Capital Employed (ROCE) | 2.92% |
| Weighted Average Cost of Capital (WACC) | 6.76% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 6.29M |
| Employee Count | 79 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LASER has paid 9.07 million in taxes.
| Income Tax | 9.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.25% in the last 52 weeks. The beta is 0.46, so STO:LASER's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +7.25% |
| 50-Day Moving Average | 29.58 |
| 200-Day Moving Average | 25.22 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 5,321 |
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:LASER had revenue of SEK 243.19 million and earned 496.52 million in profits. Earnings per share was 9.14.
| Revenue | 243.19M |
| Gross Profit | 153.56M |
| Operating Income | 25.59M |
| Pretax Income | -34.85M |
| Net Income | 496.52M |
| EBITDA | 45.25M |
| EBIT | 25.59M |
| Earnings Per Share (EPS) | 9.14 |
Balance Sheet
The company has 816.27 million in cash and 1.49 million in debt, with a net cash position of 814.79 million or 15.12 per share.
| Cash & Cash Equivalents | 816.27M |
| Total Debt | 1.49M |
| Net Cash | 814.79M |
| Net Cash Per Share | 15.12 |
| Equity (Book Value) | 869.75M |
| Book Value Per Share | 16.03 |
| Working Capital | 690.61M |
Cash Flow
In the last 12 months, operating cash flow was 51.58 million and capital expenditures -461,000, giving a free cash flow of 51.12 million.
| Operating Cash Flow | 51.58M |
| Capital Expenditures | -461,000 |
| Depreciation & Amortization | 19.66M |
| Net Borrowing | -11.05M |
| Free Cash Flow | 51.12M |
| FCF Per Share | 0.95 |
Margins
Gross margin is 63.14%, with operating and profit margins of 10.52% and 204.17%.
| Gross Margin | 63.14% |
| Operating Margin | 10.52% |
| Pretax Margin | -14.33% |
| Profit Margin | 204.17% |
| EBITDA Margin | 18.61% |
| EBIT Margin | 10.52% |
| FCF Margin | 21.02% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.46% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.87% |
| Earnings Yield | 31.22% |
| FCF Yield | 3.21% |
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:LASER has an Altman Z-Score of 6.52 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.52 |
| Piotroski F-Score | 6 |