OEM International AB (publ) (STO:OEM.B)

OEM International AB Statistics

Total Valuation

STO:OEM.B has a market cap or net worth of SEK 20.85 billion. The enterprise value is 20.34 billion.

Market Cap	20.85B
Enterprise Value	20.34B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:OEM.B has 138.64 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	110.78M
Shares Outstanding	138.64M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.59%
Owned by Institutions (%)	50.65%
Float	91.19M

Valuation Ratios

The trailing PE ratio is 34.49 and the forward PE ratio is 30.56.

PE Ratio	34.49
Forward PE	30.56
PS Ratio	3.90
PB Ratio	8.15
P/TBV Ratio	9.60
P/FCF Ratio	32.13
P/OCF Ratio	30.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.42, with an EV/FCF ratio of 31.35.

EV / Earnings	33.63
EV / Sales	3.81
EV / EBITDA	23.42
EV / EBIT	26.72
EV / FCF	31.35

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.06.

Current Ratio	3.69
Quick Ratio	2.26
Debt / Equity	0.06
Debt / EBITDA	0.17
Debt / FCF	0.23
Interest Coverage	47.88

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 18.85%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	14.30%
Return on Invested Capital (ROIC)	18.85%
Return on Capital Employed (ROCE)	27.31%
Revenue Per Employee	5.00M
Profits Per Employee	566,386
Employee Count	1,048
Asset Turnover	1.61
Inventory Turnover	3.27

Taxes

In the past 12 months, STO:OEM.B has paid 159.00 million in taxes.

Income Tax	159.00M
Effective Tax Rate	20.81%

Stock Price Statistics

The stock price has increased by +30.21% in the last 52 weeks. The beta is 1.18, so STO:OEM.B's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+30.21%
50-Day Moving Average	150.01
200-Day Moving Average	140.46
Relative Strength Index (RSI)	45.94
Average Volume (20 Days)	63,812

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:OEM.B had revenue of SEK 5.34 billion and earned 604.90 million in profits. Earnings per share was 4.36.

Revenue	5.34B
Gross Profit	1.91B
Operating Income	761.30M
Pretax Income	763.90M
Net Income	604.90M
EBITDA	825.80M
EBIT	761.30M
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 663.00 million in cash and 151.00 million in debt, giving a net cash position of 512.00 million or 3.69 per share.

Cash & Cash Equivalents	663.00M
Total Debt	151.00M
Net Cash	512.00M
Net Cash Per Share	3.69
Equity (Book Value)	2.56B
Book Value Per Share	18.43
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 683.80 million and capital expenditures -34.90 million, giving a free cash flow of 648.90 million.

Operating Cash Flow	683.80M
Capital Expenditures	-34.90M
Free Cash Flow	648.90M
FCF Per Share	4.68

Margins

Gross margin is 35.73%, with operating and profit margins of 14.24% and 11.32%.

Gross Margin	35.73%
Operating Margin	14.24%
Pretax Margin	14.29%
Profit Margin	11.32%
EBITDA Margin	15.45%
EBIT Margin	14.24%
FCF Margin	12.14%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.75
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	13
Payout Ratio	40.11%
Buyback Yield	-0.04%
Shareholder Yield	1.07%
Earnings Yield	2.90%
FCF Yield	3.11%

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 6, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 6, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6