Sweden · Delayed Price · Currency is SEK OEM International AB Statistics
Total Valuation
STO:OEM.B has a market cap or net worth of SEK 18.37 billion. The enterprise value is 17.67 billion.
| Market Cap | 18.37B |
| Enterprise Value | 17.67B |
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
STO:OEM.B has 138.74 million shares outstanding. The number of shares has increased by 0.35% in one year.
| Current Share Class | 110.87M |
| Shares Outstanding | 138.74M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.76% |
| Owned by Institutions (%) | 40.70% |
| Float | 91.06M |
Valuation Ratios
The trailing PE ratio is 31.08 and the forward PE ratio is 27.47.
| PE Ratio | 31.08 |
| Forward PE | 27.47 |
| PS Ratio | 3.45 |
| PB Ratio | 6.85 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 26.07 |
| P/OCF Ratio | 24.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.52, with an EV/FCF ratio of 25.07.
| EV / Earnings | 29.81 |
| EV / Sales | 3.32 |
| EV / EBITDA | 20.52 |
| EV / EBIT | 23.47 |
| EV / FCF | 25.07 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.17 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.16 |
| Interest Coverage | 69.06 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 29.74%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 13.58% |
| Return on Invested Capital (ROIC) | 29.74% |
| Return on Capital Employed (ROCE) | 25.63% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 5.03M |
| Profits Per Employee | 560,738 |
| Employee Count | 1,057 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 3.15 |
Taxes
In the past 12 months, STO:OEM.B has paid 152.50 million in taxes.
| Income Tax | 152.50M |
| Effective Tax Rate | 20.46% |
Stock Price Statistics
The stock price has increased by +10.44% in the last 52 weeks. The beta is 0.99, so STO:OEM.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +10.44% |
| 50-Day Moving Average | 127.88 |
| 200-Day Moving Average | 138.41 |
| Relative Strength Index (RSI) | 61.55 |
| Average Volume (20 Days) | 60,554 |
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 5.32 billion and earned 592.70 million in profits. Earnings per share was 4.26.
| Revenue | 5.32B |
| Gross Profit | 1.90B |
| Operating Income | 752.80M |
| Pretax Income | 745.20M |
| Net Income | 592.70M |
| EBITDA | 814.70M |
| EBIT | 752.80M |
| Earnings Per Share (EPS) | 4.26 |
Balance Sheet
The company has 812.00 million in cash and 110.00 million in debt, with a net cash position of 702.00 million or 5.06 per share.
| Cash & Cash Equivalents | 812.00M |
| Total Debt | 110.00M |
| Net Cash | 702.00M |
| Net Cash Per Share | 5.06 |
| Equity (Book Value) | 2.68B |
| Book Value Per Share | 19.34 |
| Working Capital | 2.09B |
Cash Flow
In the last 12 months, operating cash flow was 762.50 million and capital expenditures -57.90 million, giving a free cash flow of 704.60 million.
| Operating Cash Flow | 762.50M |
| Capital Expenditures | -57.90M |
| Depreciation & Amortization | 61.90M |
| Net Borrowing | -82.90M |
| Free Cash Flow | 704.60M |
| FCF Per Share | 5.08 |
Margins
Gross margin is 35.69%, with operating and profit margins of 14.16% and 11.15%.
| Gross Margin | 35.69% |
| Operating Margin | 14.16% |
| Pretax Margin | 14.01% |
| Profit Margin | 11.15% |
| EBITDA Margin | 15.32% |
| EBIT Margin | 14.16% |
| FCF Margin | 13.25% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.97% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 3.23% |
| FCF Yield | 3.84% |
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
STO:OEM.B has an Altman Z-Score of 16.4 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.4 |
| Piotroski F-Score | 6 |