OEM International AB Statistics

Total Valuation

STO:OEM.B has a market cap or net worth of SEK 18.83 billion. The enterprise value is 18.30 billion.

Market Cap	18.83B
Enterprise Value	18.30B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:OEM.B has 138.64 million shares outstanding.

Current Share Class	110.78M
Shares Outstanding	138.64M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	10.54%
Owned by Institutions (%)	55.49%
Float	73.20M

Valuation Ratios

The trailing PE ratio is 31.07 and the forward PE ratio is 28.31.

PE Ratio	31.07
Forward PE	28.31
PS Ratio	3.59
PB Ratio	7.88
P/TBV Ratio	9.32
P/FCF Ratio	28.45
P/OCF Ratio	27.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.04, with an EV/FCF ratio of 27.64.

EV / Earnings	30.20
EV / Sales	3.49
EV / EBITDA	21.04
EV / EBIT	23.99
EV / FCF	27.64

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.04.

Current Ratio	3.60
Quick Ratio	1.97
Debt / Equity	0.04
Debt / EBITDA	0.11
Debt / FCF	0.15
Interest Coverage	77.05

Financial Efficiency

Return on equity (ROE) is 27.66% and return on invested capital (ROIC) is 20.61%.

Return on Equity (ROE)	27.66%
Return on Assets (ROA)	15.22%
Return on Invested Capital (ROIC)	20.61%
Return on Capital Employed (ROCE)	28.99%
Revenue Per Employee	4.95M
Profits Per Employee	572,144
Employee Count	1,054
Asset Turnover	1.67
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.48% in the last 52 weeks. The beta is 1.00, so STO:OEM.B's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+21.48%
50-Day Moving Average	136.74
200-Day Moving Average	122.76
Relative Strength Index (RSI)	50.32
Average Volume (20 Days)	77,813

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 5.24 billion and earned 605.90 million in profits. Earnings per share was 4.37.

Revenue	5.24B
Gross Profit	1.89B
Operating Income	762.80M
Pretax Income	767.90M
Net Income	605.90M
EBITDA	869.47M
EBIT	762.80M
Earnings Per Share (EPS)	4.37

Full Income Statement

Balance Sheet

The company has 556.80 million in cash and 98.20 million in debt, giving a net cash position of 458.60 million or 3.31 per share.

Cash & Cash Equivalents	556.80M
Total Debt	98.20M
Net Cash	458.60M
Net Cash Per Share	3.31
Equity (Book Value)	2.39B
Book Value Per Share	17.24
Working Capital	1.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 691.80 million and capital expenditures -29.90 million, giving a free cash flow of 661.90 million.

Operating Cash Flow	691.80M
Capital Expenditures	-29.90M
Free Cash Flow	661.90M
FCF Per Share	4.77

Full Cash Flow Statement

Margins

Gross margin is 35.98%, with operating and profit margins of 14.55% and 11.55%.

Gross Margin	35.98%
Operating Margin	14.55%
Pretax Margin	14.64%
Profit Margin	11.55%
EBITDA Margin	16.58%
EBIT Margin	14.55%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.29%.

Dividend Per Share	1.75
Dividend Yield	1.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	11
Payout Ratio	40.04%
Buyback Yield	n/a
Shareholder Yield	1.29%
Earnings Yield	3.22%
FCF Yield	3.52%

Dividend Details

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	n/a