Sweden · Delayed Price · Currency is SEK Investment AB Öresund Statistics
Total Valuation
STO:ORES has a market cap or net worth of SEK 6.67 billion. The enterprise value is 6.52 billion.
| Market Cap | 6.67B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Oct 21, 2026 |
Share Statistics
STO:ORES has 44.60 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 44.60M |
| Shares Outstanding | 44.60M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 3.85% |
| Owned by Institutions (%) | 3.00% |
| Float | 42.88M |
Valuation Ratios
The trailing PE ratio is 5.36.
| PE Ratio | 5.36 |
| Forward PE | n/a |
| PS Ratio | 5.24 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 40.77 |
| P/OCF Ratio | 40.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 39.84.
| EV / Earnings | 5.24 |
| EV / Sales | 5.12 |
| EV / EBITDA | 5.36 |
| EV / EBIT | 5.38 |
| EV / FCF | 39.84 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.72 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 13,627.00 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 14.19%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 13.64% |
| Return on Invested Capital (ROIC) | 14.19% |
| Return on Capital Employed (ROCE) | 20.92% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 212.25M |
| Profits Per Employee | 207.41M |
| Employee Count | 6 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.46% in the last 52 weeks. The beta is 0.67, so STO:ORES's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +24.46% |
| 50-Day Moving Average | 145.86 |
| 200-Day Moving Average | 141.85 |
| Relative Strength Index (RSI) | 60.24 |
| Average Volume (20 Days) | 49,461 |
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 1.27 billion and earned 1.24 billion in profits. Earnings per share was 27.91.
| Revenue | 1.27B |
| Gross Profit | 1.27B |
| Operating Income | 1.21B |
| Pretax Income | 1.24B |
| Net Income | 1.24B |
| EBITDA | 1.21B |
| EBIT | 1.21B |
| Earnings Per Share (EPS) | 27.91 |
Balance Sheet
The company has 161.30 million in cash and 8.90 million in debt, with a net cash position of 152.40 million or 3.42 per share.
| Cash & Cash Equivalents | 161.30M |
| Total Debt | 8.90M |
| Net Cash | 152.40M |
| Net Cash Per Share | 3.42 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 129.78 |
| Working Capital | -66.10M |
Cash Flow
| Operating Cash Flow | 163.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 30,750 |
| Net Borrowing | -3.76M |
| Free Cash Flow | 163.64M |
| FCF Per Share | 3.67 |
Margins
Gross margin is 100.00%, with operating and profit margins of 95.23% and 97.72%.
| Gross Margin | 100.00% |
| Operating Margin | 95.23% |
| Pretax Margin | 97.72% |
| Profit Margin | 97.72% |
| EBITDA Margin | 95.24% |
| EBIT Margin | 95.23% |
| FCF Margin | 12.85% |
Dividends & Yields
This stock pays an annual dividend of 7.40, which amounts to a dividend yield of 4.95%.
| Dividend Per Share | 7.40 |
| Dividend Yield | 4.95% |
| Dividend Growth (YoY) | 2.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.67% |
| FCF Payout Ratio | 201.67% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 4.88% |
| Earnings Yield | 18.65% |
| FCF Yield | 2.45% |
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 |