Sweden · Delayed Price · Currency is SEK STO:LMGAB Statistics
Total Valuation
STO:LMGAB has a market cap or net worth of SEK 2.41 billion. The enterprise value is 2.24 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:LMGAB has 51.23 million shares outstanding.
| Current Share Class | 51.23M |
| Shares Outstanding | 51.23M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 8.49% |
| Float | 14.82M |
Valuation Ratios
The trailing PE ratio is 0.10.
| PE Ratio | 0.10 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 6.18 |
| P/TBV Ratio | 6.18 |
| P/FCF Ratio | 10.88 |
| P/OCF Ratio | 10.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 10.10.
| EV / Earnings | 24.95 |
| EV / Sales | 0.70 |
| EV / EBITDA | 11.44 |
| EV / EBIT | 12.35 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.36 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.39 |
| Interest Coverage | 29.19 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 67.11% |
| Return on Capital Employed (ROCE) | 39.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.72M |
| Profits Per Employee | 218,005 |
| Employee Count | 411 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:LMGAB has paid 35.20 million in taxes.
| Income Tax | 35.20M |
| Effective Tax Rate | 28.21% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 260,166 |
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:LMGAB had revenue of SEK 3.17 billion and earned 89.60 million in profits. Earnings per share was 448.00.
| Revenue | 3.17B |
| Gross Profit | 869.90M |
| Operating Income | 181.00M |
| Pretax Income | 124.80M |
| Net Income | 89.60M |
| EBITDA | 195.50M |
| EBIT | 181.00M |
| Earnings Per Share (EPS) | 448.00 |
Balance Sheet
The company has 257.50 million in cash and 85.40 million in debt, with a net cash position of 172.10 million or 3.36 per share.
| Cash & Cash Equivalents | 257.50M |
| Total Debt | 85.40M |
| Net Cash | 172.10M |
| Net Cash Per Share | 3.36 |
| Equity (Book Value) | 389.70M |
| Book Value Per Share | 1,948.50 |
| Working Capital | 315.70M |
Cash Flow
In the last 12 months, operating cash flow was 231.80 million and capital expenditures -10.40 million, giving a free cash flow of 221.40 million.
| Operating Cash Flow | 231.80M |
| Capital Expenditures | -10.40M |
| Depreciation & Amortization | 14.50M |
| Net Borrowing | -31.80M |
| Free Cash Flow | 221.40M |
| FCF Per Share | 4.32 |
Margins
Gross margin is 27.40%, with operating and profit margins of 5.70% and 2.82%.
| Gross Margin | 27.40% |
| Operating Margin | 5.70% |
| Pretax Margin | 3.93% |
| Profit Margin | 2.82% |
| EBITDA Margin | 6.16% |
| EBIT Margin | 5.70% |
| FCF Margin | 6.97% |
Dividends & Yields
STO:LMGAB 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 | 16.74% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.72% |
| FCF Yield | 9.20% |
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:LMGAB has an Altman Z-Score of 3.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 3 |