Sweden · Delayed Price · Currency is SEK Paramount Global Statistics
Total Valuation
STO:MMGR.B has a market cap or net worth of SEK 7.82 billion. The enterprise value is 8.26 billion.
| Market Cap | 7.82B |
| Enterprise Value | 8.26B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:MMGR.B has 49.44 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 48.87M |
| Shares Outstanding | 49.44M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.18% |
| Owned by Institutions (%) | 30.81% |
| Float | 22.60M |
Valuation Ratios
The trailing PE ratio is 44.18 and the forward PE ratio is 33.17.
| PE Ratio | 44.18 |
| Forward PE | 33.17 |
| PS Ratio | 2.61 |
| PB Ratio | 10.07 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 23.49 |
| P/OCF Ratio | 22.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.43, with an EV/FCF ratio of 24.80.
| EV / Earnings | 46.65 |
| EV / Sales | 2.75 |
| EV / EBITDA | 19.43 |
| EV / EBIT | 29.81 |
| EV / FCF | 24.80 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.23 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 1.39 |
| Interest Coverage | 9.55 |
Financial Efficiency
Return on equity (ROE) is 25.39% and return on invested capital (ROIC) is 13.24%.
| Return on Equity (ROE) | 25.39% |
| Return on Assets (ROA) | 7.64% |
| Return on Invested Capital (ROIC) | 13.24% |
| Return on Capital Employed (ROCE) | 17.92% |
| Revenue Per Employee | 3.30M |
| Profits Per Employee | 194,934 |
| Employee Count | 809 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, STO:MMGR.B has paid 54.00 million in taxes.
| Income Tax | 54.00M |
| Effective Tax Rate | 22.41% |
Stock Price Statistics
The stock price has decreased by -7.05% in the last 52 weeks. The beta is 0.29, so STO:MMGR.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -7.05% |
| 50-Day Moving Average | 159.68 |
| 200-Day Moving Average | 169.52 |
| Relative Strength Index (RSI) | 40.17 |
| Average Volume (20 Days) | 61,845 |
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:MMGR.B had revenue of SEK 3.00 billion and earned 177.00 million in profits. Earnings per share was 3.58.
| Revenue | 3.00B |
| Gross Profit | 1.43B |
| Operating Income | 277.00M |
| Pretax Income | 241.00M |
| Net Income | 177.00M |
| EBITDA | 342.00M |
| EBIT | 277.00M |
| Earnings Per Share (EPS) | 3.58 |
Balance Sheet
The company has 102.00 million in cash and 464.00 million in debt, giving a net cash position of -362.00 million or -7.32 per share.
| Cash & Cash Equivalents | 102.00M |
| Total Debt | 464.00M |
| Net Cash | -362.00M |
| Net Cash Per Share | -7.32 |
| Equity (Book Value) | 777.00M |
| Book Value Per Share | 14.20 |
| Working Capital | 200.00M |
Cash Flow
In the last 12 months, operating cash flow was 342.00 million and capital expenditures -9.00 million, giving a free cash flow of 333.00 million.
| Operating Cash Flow | 342.00M |
| Capital Expenditures | -9.00M |
| Free Cash Flow | 333.00M |
| FCF Per Share | 6.74 |
Margins
Gross margin is 47.77%, with operating and profit margins of 9.24% and 5.90%.
| Gross Margin | 47.77% |
| Operating Margin | 9.24% |
| Pretax Margin | 8.04% |
| Profit Margin | 5.90% |
| EBITDA Margin | 11.41% |
| EBIT Margin | 9.24% |
| FCF Margin | 11.11% |
Dividends & Yields
This stock pays an annual dividend of 1.30, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 1.30 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 18.18% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 30.51% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.75% |
| Earnings Yield | 2.26% |
| FCF Yield | 4.26% |
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:MMGR.B has an Altman Z-Score of 5.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 4 |