Sweden · Delayed Price · Currency is SEK OEM International AB Statistics
Total Valuation
STO:OEM.B has a market cap or net worth of SEK 23.64 billion. The enterprise value is 23.46 billion.
| Market Cap | 23.64B |
| Enterprise Value | 23.46B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
STO:OEM.B has 138.74 million shares outstanding.
| Current Share Class | 110.87M |
| Shares Outstanding | 138.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 42.04% |
| Float | 90.87M |
Valuation Ratios
The trailing PE ratio is 33.41 and the forward PE ratio is 30.51. STO:OEM.B's PEG ratio is 3.53.
| PE Ratio | 33.41 |
| Forward PE | 30.51 |
| PS Ratio | 3.98 |
| PB Ratio | 7.30 |
| P/TBV Ratio | 9.71 |
| P/FCF Ratio | 77.61 |
| P/OCF Ratio | 36.57 |
| PEG Ratio | 3.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.80, with an EV/FCF ratio of 77.03.
| EV / Earnings | 33.15 |
| EV / Sales | 3.95 |
| EV / EBITDA | 22.80 |
| EV / EBIT | 26.72 |
| EV / FCF | 77.03 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.97 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.59 |
| Interest Coverage | 302.76 |
Financial Efficiency
Return on equity (ROE) is 24.69% and return on invested capital (ROIC) is 23.52%.
| Return on Equity (ROE) | 24.69% |
| Return on Assets (ROA) | 13.48% |
| Return on Invested Capital (ROIC) | 23.52% |
| Return on Capital Employed (ROCE) | 24.25% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | 5.25M |
| Profits Per Employee | 625,177 |
| Employee Count | 1,132 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.24 |
Taxes
In the past 12 months, STO:OEM.B has paid 184.50 million in taxes.
| Income Tax | 184.50M |
| Effective Tax Rate | 20.50% |
Stock Price Statistics
The stock price has increased by +9.94% in the last 52 weeks. The beta is 1.01, so STO:OEM.B's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +9.94% |
| 50-Day Moving Average | 175.03 |
| 200-Day Moving Average | 155.78 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 106,658 |
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 5.94 billion and earned 707.70 million in profits.
| Revenue | 5.94B |
| Gross Profit | 2.20B |
| Operating Income | 878.00M |
| Pretax Income | 900.20M |
| Net Income | 707.70M |
| EBITDA | 982.90M |
| EBIT | 878.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 359.00 million in cash and 181.00 million in debt, with a net cash position of 178.00 million or 1.28 per share.
| Cash & Cash Equivalents | 359.00M |
| Total Debt | 181.00M |
| Net Cash | 178.00M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | n/a |
| Working Capital | 1.98B |
Cash Flow
In the last 12 months, operating cash flow was 646.50 million and capital expenditures -341.90 million, giving a free cash flow of 304.60 million.
| Operating Cash Flow | 646.50M |
| Capital Expenditures | -341.90M |
| Depreciation & Amortization | 104.90M |
| Net Borrowing | -109.90M |
| Free Cash Flow | 304.60M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 37.09%, with operating and profit margins of 14.78% and 11.91%.
| Gross Margin | 37.09% |
| Operating Margin | 14.78% |
| Pretax Margin | 15.15% |
| Profit Margin | 11.91% |
| EBITDA Margin | 16.54% |
| EBIT Margin | 14.78% |
| FCF Margin | 5.13% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.03%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 1.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.31% |
| FCF Payout Ratio | 79.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.03% |
| Earnings Yield | 2.99% |
| FCF Yield | 1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for STO:OEM.B is 203.75, which is 19.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 203.75 |
| Price Target Difference | 19.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 12.40% |
| EPS Growth Forecast (3Y) | 16.38% |
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 | 4 |