Sweden · Delayed Price · Currency is SEK STO:NTECH Statistics
Total Valuation
STO:NTECH has a market cap or net worth of SEK 3.06 billion. The enterprise value is 3.39 billion.
| Market Cap | 3.06B |
| Enterprise Value | 3.39B |
Important Dates
The next confirmed earnings date is Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NTECH has 50.09 million shares outstanding.
| Current Share Class | 50.09M |
| Shares Outstanding | 50.09M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.31% |
| Owned by Institutions (%) | 22.81% |
| Float | 24.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.77 |
| PB Ratio | 3.48 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.14 |
| P/OCF Ratio | 20.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 23.47.
| EV / Earnings | n/a |
| EV / Sales | 5.29 |
| EV / EBITDA | 26.75 |
| EV / EBIT | 115.75 |
| EV / FCF | 23.47 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.86 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.50 |
| Debt / FCF | 3.07 |
| Interest Coverage | 1.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | -190,250 |
| Employee Count | 400 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NTECH has paid 4.00 million in taxes.
| Income Tax | 4.00M |
| Effective Tax Rate | n/a |
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) | 873,493 |
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:NTECH had revenue of SEK 640.70 million and -76.10 million in losses. Loss per share was -1.75.
| Revenue | 640.70M |
| Gross Profit | 339.20M |
| Operating Income | 29.30M |
| Pretax Income | -13.50M |
| Net Income | -76.10M |
| EBITDA | 110.10M |
| EBIT | 29.30M |
| Loss Per Share | -1.75 |
Balance Sheet
The company has 132.50 million in cash and 444.10 million in debt, with a net cash position of -311.60 million or -6.22 per share.
| Cash & Cash Equivalents | 132.50M |
| Total Debt | 444.10M |
| Net Cash | -311.60M |
| Net Cash Per Share | -6.22 |
| Equity (Book Value) | 878.80M |
| Book Value Per Share | 19.68 |
| Working Capital | -49.60M |
Cash Flow
In the last 12 months, operating cash flow was 147.20 million and capital expenditures -2.70 million, giving a free cash flow of 144.50 million.
| Operating Cash Flow | 147.20M |
| Capital Expenditures | -2.70M |
| Depreciation & Amortization | 80.80M |
| Net Borrowing | 118.40M |
| Free Cash Flow | 144.50M |
| FCF Per Share | 2.88 |
Margins
Gross margin is 52.94%, with operating and profit margins of 4.57% and -2.84%.
| Gross Margin | 52.94% |
| Operating Margin | 4.57% |
| Pretax Margin | -2.11% |
| Profit Margin | -2.84% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 4.57% |
| FCF Margin | 22.55% |
Dividends & Yields
STO:NTECH 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 | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.49% |
| FCF Yield | 4.73% |
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 | n/a |
| Graham Upside | n/a |
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:NTECH has an Altman Z-Score of 0.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |