Sweden · Delayed Price · Currency is SEK Bally's Statistics
Total Valuation
STO:MTRS has a market cap or net worth of SEK 24.90 billion. The enterprise value is 31.46 billion.
| Market Cap | 24.90B |
| Enterprise Value | 31.46B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
STO:MTRS has 182.54 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 182.54M |
| Shares Outstanding | 182.54M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 79.33% |
| Float | 182.21M |
Valuation Ratios
The trailing PE ratio is 30.62 and the forward PE ratio is 19.42. STO:MTRS's PEG ratio is 0.98.
| PE Ratio | 30.62 |
| Forward PE | 19.42 |
| PS Ratio | 1.52 |
| PB Ratio | 4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 28.59 |
| P/OCF Ratio | 14.20 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 36.12.
| EV / Earnings | 85.50 |
| EV / Sales | 1.92 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 18.38 |
| EV / FCF | 36.12 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.64.
| Current Ratio | 0.88 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 3.44 |
| Debt / FCF | 9.42 |
| Interest Coverage | 4.42 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 8.67%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 5.47% |
| Return on Invested Capital (ROIC) | 8.67% |
| Return on Capital Employed (ROCE) | 14.05% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 73,351 |
| Employee Count | 5,412 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, STO:MTRS has paid 404.00 million in taxes.
| Income Tax | 404.00M |
| Effective Tax Rate | 32.22% |
Stock Price Statistics
The stock price has decreased by -32.34% in the last 52 weeks. The beta is 0.69, so STO:MTRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -32.34% |
| 50-Day Moving Average | 132.96 |
| 200-Day Moving Average | 147.98 |
| Relative Strength Index (RSI) | 53.94 |
| Average Volume (20 Days) | 376,778 |
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:MTRS had revenue of SEK 16.36 billion and earned 368.00 million in profits. Earnings per share was 2.01.
| Revenue | 16.36B |
| Gross Profit | 5.39B |
| Operating Income | 1.72B |
| Pretax Income | 1.25B |
| Net Income | 368.00M |
| EBITDA | 2.12B |
| EBIT | 1.72B |
| Earnings Per Share (EPS) | 2.01 |
Balance Sheet
The company has 1.65 billion in cash and 8.20 billion in debt, giving a net cash position of -6.56 billion or -35.92 per share.
| Cash & Cash Equivalents | 1.65B |
| Total Debt | 8.20B |
| Net Cash | -6.56B |
| Net Cash Per Share | -35.92 |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 27.40 |
| Working Capital | -987.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.75 billion and capital expenditures -883.00 million, giving a free cash flow of 871.00 million.
| Operating Cash Flow | 1.75B |
| Capital Expenditures | -883.00M |
| Free Cash Flow | 871.00M |
| FCF Per Share | 4.77 |
Margins
Gross margin is 32.95%, with operating and profit margins of 10.49% and 2.25%.
| Gross Margin | 32.95% |
| Operating Margin | 10.49% |
| Pretax Margin | 7.66% |
| Profit Margin | 2.25% |
| EBITDA Margin | 12.98% |
| EBIT Margin | 10.49% |
| FCF Margin | 5.32% |
Dividends & Yields
This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 1.60 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 75.54% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 1.48% |
| FCF Yield | 3.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |