STO:PENG.B Statistics

Total Valuation

STO:PENG.B has a market cap or net worth of SEK 357.24 million. The enterprise value is 523.54 million.

Market Cap	357.24M
Enterprise Value	523.54M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:PENG.B has 24.06 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	18.83M
Shares Outstanding	24.06M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	23.65%
Float	17.64M

Valuation Ratios

The trailing PE ratio is 46.27 and the forward PE ratio is 19.54.

PE Ratio	46.27
Forward PE	19.54
PS Ratio	0.48
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	4.49
P/OCF Ratio	4.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 6.58.

EV / Earnings	67.33
EV / Sales	0.70
EV / EBITDA	7.23
EV / EBIT	27.72
EV / FCF	6.58

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.30.

Current Ratio	1.27
Quick Ratio	0.04
Debt / Equity	0.30
Debt / EBITDA	2.37
Debt / FCF	2.16
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.52%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.52%
Return on Capital Employed (ROCE)	2.65%
Revenue Per Employee	1.14M
Profits Per Employee	11,872
Employee Count	638
Asset Turnover	0.84
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PENG.B has paid 1.13 million in taxes.

Income Tax	1.13M
Effective Tax Rate	12.65%

Stock Price Statistics

The stock price has increased by +20.65% in the last 52 weeks. The beta is 0.49, so STO:PENG.B's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+20.65%
50-Day Moving Average	9.61
200-Day Moving Average	9.28
Relative Strength Index (RSI)	87.90
Average Volume (20 Days)	89,766

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:PENG.B had revenue of SEK 746.22 million and earned 7.78 million in profits. Earnings per share was 0.32.

Revenue	746.22M
Gross Profit	611.10M
Operating Income	18.89M
Pretax Income	8.90M
Net Income	7.78M
EBITDA	22.96M
EBIT	18.89M
Earnings Per Share (EPS)	0.32

Full Income Statement

Balance Sheet

The company has 5.40 million in cash and 171.70 million in debt, giving a net cash position of -166.30 million or -6.91 per share.

Cash & Cash Equivalents	5.40M
Total Debt	171.70M
Net Cash	-166.30M
Net Cash Per Share	-6.91
Equity (Book Value)	579.60M
Book Value Per Share	24.09
Working Capital	38.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 80.56 million and capital expenditures -1.02 million, giving a free cash flow of 79.53 million.

Operating Cash Flow	80.56M
Capital Expenditures	-1.02M
Free Cash Flow	79.53M
FCF Per Share	3.31

Full Cash Flow Statement

Margins

Gross margin is 81.89%, with operating and profit margins of 2.53% and 1.04%.

Gross Margin	81.89%
Operating Margin	2.53%
Pretax Margin	1.19%
Profit Margin	1.04%
EBITDA Margin	3.08%
EBIT Margin	2.53%
FCF Margin	10.66%

Dividends & Yields

STO:PENG.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	2.18%
FCF Yield	22.26%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7