Sweden · Delayed Price · Currency is SEK OEM International AB Statistics
Total Valuation
STO:OEM.B has a market cap or net worth of SEK 24.95 billion. The enterprise value is 24.82 billion.
| Market Cap | 24.95B |
| Enterprise Value | 24.82B |
Important Dates
The last earnings date was 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 0.35% in one year.
| Current Share Class | 110.87M |
| Shares Outstanding | 138.74M |
| Shares Change (YoY) | +0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 38.63% |
| Float | 90.87M |
Valuation Ratios
The trailing PE ratio is 37.47 and the forward PE ratio is 33.23.
| PE Ratio | 37.47 |
| Forward PE | 33.23 |
| PS Ratio | 4.42 |
| PB Ratio | 8.32 |
| P/TBV Ratio | 11.30 |
| P/FCF Ratio | 57.93 |
| P/OCF Ratio | 33.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.27, with an EV/FCF ratio of 57.64.
| EV / Earnings | 37.17 |
| EV / Sales | 4.40 |
| EV / EBITDA | 29.27 |
| EV / EBIT | 29.27 |
| EV / FCF | 57.64 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.96 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.36 |
| Interest Coverage | 173.06 |
Financial Efficiency
Return on equity (ROE) is 25.00% and return on invested capital (ROIC) is 24.47%.
| Return on Equity (ROE) | 25.00% |
| Return on Assets (ROA) | 13.96% |
| Return on Invested Capital (ROIC) | 24.47% |
| Return on Capital Employed (ROCE) | 25.21% |
| Weighted Average Cost of Capital (WACC) | 9.60% |
| Revenue Per Employee | 4.96M |
| Profits Per Employee | 587,247 |
| Employee Count | 1,137 |
| Asset Turnover | 1.49 |
| Inventory Turnover | 3.17 |
Taxes
In the past 12 months, STO:OEM.B has paid 174.50 million in taxes.
| Income Tax | 174.50M |
| Effective Tax Rate | 20.52% |
Stock Price Statistics
The stock price has increased by +29.73% 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 | +29.73% |
| 50-Day Moving Average | 164.22 |
| 200-Day Moving Average | 146.06 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 69,885 |
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 5.64 billion and earned 667.70 million in profits. Earnings per share was 4.80.
| Revenue | 5.64B |
| Gross Profit | 2.08B |
| Operating Income | 843.80M |
| Pretax Income | 850.20M |
| Net Income | 667.70M |
| EBITDA | 848.00M |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | 4.80 |
Balance Sheet
The company has 279.00 million in cash and 154.00 million in debt, with a net cash position of 125.00 million or 0.90 per share.
| Cash & Cash Equivalents | 279.00M |
| Total Debt | 154.00M |
| Net Cash | 125.00M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 3.00B |
| Book Value Per Share | 21.62 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 737.50 million and capital expenditures -306.90 million, giving a free cash flow of 430.60 million.
| Operating Cash Flow | 737.50M |
| Capital Expenditures | -306.90M |
| Depreciation & Amortization | 73.90M |
| Net Borrowing | -108.90M |
| Free Cash Flow | 430.60M |
| FCF Per Share | 3.10 |
Margins
Gross margin is 36.84%, with operating and profit margins of 14.96% and 11.84%.
| Gross Margin | 36.84% |
| Operating Margin | 14.96% |
| Pretax Margin | 15.08% |
| Profit Margin | 11.84% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 15.02% |
| FCF Margin | 7.64% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.36% |
| Buyback Yield | -0.35% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.73% |
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 |