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 19.69 billion. The enterprise value is 19.32 billion.

Market Cap	19.69B
Enterprise Value	19.32B

Important Dates

The last earnings date was Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:OEM.B has 138.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	110.78M
Shares Outstanding	138.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	54.03%
Float	73.19M

Valuation Ratios

The trailing PE ratio is 33.05 and the forward PE ratio is 30.54.

PE Ratio	33.05
Forward PE	30.54
PS Ratio	3.72
PB Ratio	8.19
P/TBV Ratio	9.80
P/FCF Ratio	33.95
P/OCF Ratio	32.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.59, with an EV/FCF ratio of 33.32.

EV / Earnings	32.42
EV / Sales	3.65
EV / EBITDA	22.59
EV / EBIT	25.75
EV / FCF	33.32

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.05.

Current Ratio	3.74
Quick Ratio	2.16
Debt / Equity	0.05
Debt / EBITDA	0.13
Debt / FCF	0.19
Interest Coverage	47.19

Financial Efficiency

Return on equity (ROE) is 26.62% and return on invested capital (ROIC) is 19.97%.

Return on Equity (ROE)	26.62%
Return on Assets (ROA)	14.97%
Return on Invested Capital (ROIC)	19.97%
Return on Capital Employed (ROCE)	28.52%
Revenue Per Employee	4.93M
Profits Per Employee	555,359
Employee Count	1,048
Asset Turnover	1.69
Inventory Turnover	3.35

Taxes

In the past 12 months, STO:OEM.B has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has increased by +9.33% in the last 52 weeks. The beta is 0.98, so STO:OEM.B's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+9.33%
50-Day Moving Average	140.74
200-Day Moving Average	127.73
Relative Strength Index (RSI)	50.86
Average Volume (20 Days)	67,704

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 5.29 billion and earned 595.90 million in profits. Earnings per share was 4.30.

Revenue	5.29B
Gross Profit	1.88B
Operating Income	750.30M
Pretax Income	752.90M
Net Income	595.90M
EBITDA	812.80M
EBIT	750.30M
Earnings Per Share (EPS)	4.30

Balance Sheet

The company has 477.00 million in cash and 111.00 million in debt, giving a net cash position of 366.00 million or 2.64 per share.

Cash & Cash Equivalents	477.00M
Total Debt	111.00M
Net Cash	366.00M
Net Cash Per Share	2.64
Equity (Book Value)	2.41B
Book Value Per Share	17.34
Working Capital	1.80B

Cash Flow

In the last 12 months, operating cash flow was 612.80 million and capital expenditures -32.90 million, giving a free cash flow of 579.90 million.

Operating Cash Flow	612.80M
Capital Expenditures	-32.90M
Free Cash Flow	579.90M
FCF Per Share	4.18

Margins

Gross margin is 35.59%, with operating and profit margins of 14.19% and 11.27%.

Gross Margin	35.59%
Operating Margin	14.19%
Pretax Margin	14.24%
Profit Margin	11.27%
EBITDA Margin	15.37%
EBIT Margin	14.19%
FCF Margin	10.97%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.23%.

Dividend Per Share	1.75
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	13
Payout Ratio	40.71%
Buyback Yield	-0.02%
Shareholder Yield	1.22%
Earnings Yield	3.03%
FCF Yield	2.95%

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