Sweden · Delayed Price · Currency is SEK Accolade Statistics
Total Valuation
STO:NMAN has a market cap or net worth of SEK 5.91 billion. The enterprise value is 7.91 billion.
| Market Cap | 5.91B |
| Enterprise Value | 7.91B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:NMAN has 35.13 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 35.13M |
| Shares Outstanding | 35.13M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 56.77% |
| Float | 24.21M |
Valuation Ratios
The trailing PE ratio is 20.64.
| PE Ratio | 20.64 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 2.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.43 |
| P/OCF Ratio | 11.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.06, with an EV/FCF ratio of 24.67.
| EV / Earnings | 27.55 |
| EV / Sales | 1.34 |
| EV / EBITDA | 11.06 |
| EV / EBIT | 15.44 |
| EV / FCF | 24.67 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.49 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 3.54 |
| Debt / FCF | 7.89 |
| Interest Coverage | 3.26 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 6.63%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.63% |
| Return on Capital Employed (ROCE) | 10.05% |
| Revenue Per Employee | 2.36M |
| Profits Per Employee | 115,082 |
| Employee Count | 2,485 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.87 |
Taxes
In the past 12 months, STO:NMAN has paid 113.70 million in taxes.
| Income Tax | 113.70M |
| Effective Tax Rate | 28.42% |
Stock Price Statistics
The stock price has decreased by -22.67% in the last 52 weeks. The beta is 1.10, so STO:NMAN's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -22.67% |
| 50-Day Moving Average | 177.25 |
| 200-Day Moving Average | 202.86 |
| Relative Strength Index (RSI) | 39.44 |
| Average Volume (20 Days) | 6,100 |
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:NMAN had revenue of SEK 5.88 billion and earned 286.90 million in profits. Earnings per share was 8.15.
| Revenue | 5.88B |
| Gross Profit | 2.33B |
| Operating Income | 512.00M |
| Pretax Income | 400.10M |
| Net Income | 286.90M |
| EBITDA | 614.80M |
| EBIT | 512.00M |
| Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 530.40 million in cash and 2.53 billion in debt, giving a net cash position of -2.00 billion or -56.86 per share.
| Cash & Cash Equivalents | 530.40M |
| Total Debt | 2.53B |
| Net Cash | -2.00B |
| Net Cash Per Share | -56.86 |
| Equity (Book Value) | 2.47B |
| Book Value Per Share | 70.29 |
| Working Capital | 936.30M |
Cash Flow
In the last 12 months, operating cash flow was 500.70 million and capital expenditures -180.20 million, giving a free cash flow of 320.50 million.
| Operating Cash Flow | 500.70M |
| Capital Expenditures | -180.20M |
| Free Cash Flow | 320.50M |
| FCF Per Share | 9.12 |
Margins
Gross margin is 39.64%, with operating and profit margins of 8.71% and 4.88%.
| Gross Margin | 39.64% |
| Operating Margin | 8.71% |
| Pretax Margin | 6.80% |
| Profit Margin | 4.88% |
| EBITDA Margin | 10.45% |
| EBIT Margin | 8.71% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.35%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 2.35% |
| Dividend Growth (YoY) | 1.27% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 48.97% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.09% |
| Earnings Yield | 4.86% |
| FCF Yield | 5.42% |
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
The last stock split was on May 16, 2018. It was a forward split with a ratio of 3.
| Last Split Date | May 16, 2018 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |