Sweden · Delayed Price · Currency is SEK Investment AB Öresund Statistics
Total Valuation
STO:ORES has a market cap or net worth of SEK 5.92 billion. The enterprise value is 5.72 billion.
| Market Cap | 5.92B |
| Enterprise Value | 5.72B |
Important Dates
The next confirmed earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
STO:ORES has 44.57 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 44.57M |
| Shares Outstanding | 44.57M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 38.08% |
| Owned by Institutions (%) | 5.25% |
| Float | 27.20M |
Valuation Ratios
The trailing PE ratio is 8.45.
| PE Ratio | 8.45 |
| Forward PE | n/a |
| PS Ratio | 8.17 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 37.08 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.17 |
| EV / Sales | 7.90 |
| EV / EBITDA | 8.44 |
| EV / EBIT | 8.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.94 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | n/a |
| Interest Coverage | 7,578.69 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 7.84%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 7.54% |
| Return on Invested Capital (ROIC) | 7.84% |
| Return on Capital Employed (ROCE) | 12.13% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | 120.78M |
| Profits Per Employee | 116.74M |
| Employee Count | 6 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.74, so STO:ORES's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 144.34 |
| 200-Day Moving Average | 131.86 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 29,007 |
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:ORES had revenue of SEK 724.69 million and earned 700.45 million in profits. Earnings per share was 15.72.
| Revenue | 724.69M |
| Gross Profit | 724.69M |
| Operating Income | 674.50M |
| Pretax Income | 700.45M |
| Net Income | 700.45M |
| EBITDA | 674.55M |
| EBIT | 674.50M |
| Earnings Per Share (EPS) | 15.72 |
Balance Sheet
The company has 204.10 million in cash and 9.30 million in debt, with a net cash position of 194.80 million or 4.37 per share.
| Cash & Cash Equivalents | 204.10M |
| Total Debt | 9.30M |
| Net Cash | 194.80M |
| Net Cash Per Share | 4.37 |
| Equity (Book Value) | 5.55B |
| Book Value Per Share | 124.55 |
| Working Capital | -13.40M |
Cash Flow
| Operating Cash Flow | 159.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 43,500 |
| Net Borrowing | -3.76M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 93.07% and 96.66%.
| Gross Margin | 100.00% |
| Operating Margin | 93.07% |
| Pretax Margin | 96.66% |
| Profit Margin | 96.66% |
| EBITDA Margin | 93.08% |
| EBIT Margin | 93.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.38% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 5.56% |
| Earnings Yield | 11.83% |
| FCF Yield | n/a |
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 11, 2016. It was a forward split with a ratio of 2.
| Last Split Date | May 11, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |