Sweden
· Delayed Price · Currency is SEK STO:PLAZ.B Statistics
Total Valuation
STO:PLAZ.B has a market cap or net worth of SEK 9.11 billion. The enterprise value is 24.11 billion.
| Market Cap | 9.11B |
| Enterprise Value | 24.11B |
Important Dates
The next estimated earnings date is Friday, July 4, 2025.
| Earnings Date | Jul 4, 2025 |
| Ex-Dividend Date | Sep 25, 2025 |
Share Statistics
STO:PLAZ.B has 119.82 million shares outstanding.
| Current Share Class | 99.82M |
| Shares Outstanding | 119.82M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 49.57% |
| Float | 67.41M |
Valuation Ratios
The trailing PE ratio is 29.37.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 29.37 |
| Forward PE | n/a |
| PS Ratio | 5.32 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 77.77 |
| EV / Sales | 14.09 |
| EV / EBITDA | 18.85 |
| EV / EBIT | 18.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.08 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 11.78 |
| Debt / FCF | n/a |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 2.48% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 5.00% |
| Revenue Per Employee | 20.37M |
| Profits Per Employee | 3.69M |
| Employee Count | 84 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.09% in the last 52 weeks. The beta is 1.71, so STO:PLAZ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -19.09% |
| 50-Day Moving Average | 75.29 |
| 200-Day Moving Average | 88.07 |
| Relative Strength Index (RSI) | 50.00 |
| Average Volume (20 Days) | 130,129 |
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:PLAZ.B had revenue of SEK 1.71 billion and earned 310.00 million in profits. Earnings per share was 2.59.
| Revenue | 1.71B |
| Gross Profit | 1.35B |
| Operating Income | 1.28B |
| Pretax Income | 470.00M |
| Net Income | 310.00M |
| EBITDA | 1.29B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 2.59 |
Balance Sheet
The company has 139.00 million in cash and 15.14 billion in debt, giving a net cash position of -15.00 billion or -125.21 per share.
| Cash & Cash Equivalents | 139.00M |
| Total Debt | 15.14B |
| Net Cash | -15.00B |
| Net Cash Per Share | -125.21 |
| Equity (Book Value) | 12.53B |
| Book Value Per Share | 104.57 |
| Working Capital | -5.32B |
Cash Flow
| Operating Cash Flow | 1.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.84%, with operating and profit margins of 74.81% and 18.12%.
| Gross Margin | 78.84% |
| Operating Margin | 74.81% |
| Pretax Margin | 27.47% |
| Profit Margin | 18.12% |
| EBITDA Margin | 75.10% |
| EBIT Margin | 74.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 2.76%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 2.76% |
| Dividend Growth (YoY) | 5.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.76% |
| Earnings Yield | 3.40% |
| FCF Yield | n/a |
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 | n/a |