STO:PLAZ.B Statistics
Total Valuation
STO:PLAZ.B has a market cap or net worth of SEK 9.03 billion. The enterprise value is 23.79 billion.
| Market Cap | 9.03B |
| Enterprise Value | 23.79B |
Important Dates
The last earnings date was Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 25, 2026 |
Share Statistics
STO:PLAZ.B has 119.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 99.26M |
| Shares Outstanding | 119.26M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 60.62% |
| Float | 74.22M |
Valuation Ratios
The trailing PE ratio is 12.99 and the forward PE ratio is 12.06.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.99 |
| Forward PE | 12.06 |
| PS Ratio | 5.17 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 34.09 |
| EV / Sales | 13.62 |
| EV / EBITDA | 16.91 |
| EV / EBIT | 16.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.11 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 11.39 |
| Debt / FCF | n/a |
| Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 5.41% and return on invested capital (ROIC) is 3.90%.
| Return on Equity (ROE) | 5.41% |
| Return on Assets (ROA) | 2.56% |
| Return on Invested Capital (ROIC) | 3.90% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 20.08M |
| Profits Per Employee | 8.02M |
| Employee Count | 87 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PLAZ.B has paid 138.00 million in taxes.
| Income Tax | 138.00M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -15.39% in the last 52 weeks. The beta is 1.85, so STO:PLAZ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.85 |
| 52-Week Price Change | -15.39% |
| 50-Day Moving Average | 73.13 |
| 200-Day Moving Average | 73.20 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 146,112 |
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 1.75 billion and earned 698.00 million in profits. Earnings per share was 5.83.
| Revenue | 1.75B |
| Gross Profit | 1.38B |
| Operating Income | 1.31B |
| Pretax Income | 836.00M |
| Net Income | 698.00M |
| EBITDA | 1.31B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 5.83 |
Balance Sheet
The company has 156.00 million in cash and 14.92 billion in debt, with a net cash position of -14.76 billion or -123.80 per share.
| Cash & Cash Equivalents | 156.00M |
| Total Debt | 14.92B |
| Net Cash | -14.76B |
| Net Cash Per Share | -123.80 |
| Equity (Book Value) | 13.22B |
| Book Value Per Share | 110.83 |
| Working Capital | -3.28B |
Cash Flow
| Operating Cash Flow | 611.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.99%, with operating and profit margins of 74.70% and 39.95%.
| Gross Margin | 78.99% |
| Operating Margin | 74.70% |
| Pretax Margin | 47.85% |
| Profit Margin | 39.95% |
| EBITDA Margin | 74.99% |
| EBIT Margin | 74.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 4.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.10% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.95% |
| Earnings Yield | 7.73% |
| 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
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 | 4 |