Sweden · Delayed Price · Currency is SEK OEM International AB Statistics
Total Valuation
STO:OEM.B has a market cap or net worth of SEK 23.84 billion. The enterprise value is 23.42 billion.
| Market Cap | 23.84B |
| Enterprise Value | 23.42B |
Important Dates
The next confirmed earnings date is Monday, July 13, 2026.
| Earnings Date | Jul 13, 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 0.36% in one year.
| Current Share Class | 110.87M |
| Shares Outstanding | 138.74M |
| Shares Change (YoY) | +0.36% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 37.81% |
| Float | 90.87M |
Valuation Ratios
The trailing PE ratio is 38.18 and the forward PE ratio is 32.72.
| PE Ratio | 38.18 |
| Forward PE | 32.72 |
| PS Ratio | 4.40 |
| PB Ratio | 7.88 |
| P/TBV Ratio | 10.70 |
| P/FCF Ratio | 40.63 |
| P/OCF Ratio | 34.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.08, with an EV/FCF ratio of 39.92.
| EV / Earnings | 37.42 |
| EV / Sales | 4.32 |
| EV / EBITDA | 26.08 |
| EV / EBIT | 29.95 |
| EV / FCF | 39.92 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.28 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.21 |
| Debt / FCF | 0.32 |
| Interest Coverage | 200.46 |
Financial Efficiency
Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 27.05%.
| Return on Equity (ROE) | 22.67% |
| Return on Assets (ROA) | 12.75% |
| Return on Invested Capital (ROIC) | 27.05% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 9.58% |
| Revenue Per Employee | 4.76M |
| Profits Per Employee | 549,342 |
| Employee Count | 1,139 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, STO:OEM.B has paid 162.50 million in taxes.
| Income Tax | 162.50M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +24.13% 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 | +24.13% |
| 50-Day Moving Average | 155.95 |
| 200-Day Moving Average | 143.50 |
| Relative Strength Index (RSI) | 69.77 |
| Average Volume (20 Days) | 106,666 |
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 5.42 billion and earned 625.70 million in profits. Earnings per share was 4.50.
| Revenue | 5.42B |
| Gross Profit | 1.96B |
| Operating Income | 781.80M |
| Pretax Income | 788.20M |
| Net Income | 625.70M |
| EBITDA | 851.70M |
| EBIT | 781.80M |
| Earnings Per Share (EPS) | 4.50 |
Balance Sheet
The company has 607.00 million in cash and 188.00 million in debt, with a net cash position of 419.00 million or 3.02 per share.
| Cash & Cash Equivalents | 607.00M |
| Total Debt | 188.00M |
| Net Cash | 419.00M |
| Net Cash Per Share | 3.02 |
| Equity (Book Value) | 3.03B |
| Book Value Per Share | 21.81 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 694.50 million and capital expenditures -107.90 million, giving a free cash flow of 586.60 million.
| Operating Cash Flow | 694.50M |
| Capital Expenditures | -107.90M |
| Depreciation & Amortization | 69.90M |
| Net Borrowing | -53.90M |
| Free Cash Flow | 586.60M |
| FCF Per Share | 4.23 |
Margins
Gross margin is 36.20%, with operating and profit margins of 14.43% and 11.55%.
| Gross Margin | 36.20% |
| Operating Margin | 14.43% |
| Pretax Margin | 14.55% |
| Profit Margin | 11.55% |
| EBITDA Margin | 15.72% |
| EBIT Margin | 14.43% |
| FCF Margin | 10.83% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.80% |
| Buyback Yield | -0.36% |
| Shareholder Yield | 0.66% |
| Earnings Yield | 2.63% |
| FCF Yield | 2.46% |
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 | 5 |