Sweden · Delayed Price · Currency is SEK STO:PLAZ.B Statistics
Total Valuation
STO:PLAZ.B has a market cap or net worth of SEK 7.14 billion. The enterprise value is 22.36 billion.
| Market Cap | 7.14B |
| Enterprise Value | 22.36B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
STO:PLAZ.B has 116.27 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 96.27M |
| Shares Outstanding | 116.27M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 1.00% |
| Owned by Institutions (%) | 62.63% |
| Float | 71.25M |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 9.41.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.94 |
| Forward PE | 9.41 |
| PS Ratio | 4.05 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.53 |
| EV / Sales | 12.70 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 15.83 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.18 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 11.76 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.57% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 21.48M |
| Profits Per Employee | 9.90M |
| Employee Count | 82 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PLAZ.B has paid 253.00 million in taxes.
| Income Tax | 253.00M |
| Effective Tax Rate | 23.76% |
Stock Price Statistics
The stock price has decreased by -16.01% in the last 52 weeks. The beta is 1.78, so STO:PLAZ.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | -16.01% |
| 50-Day Moving Average | 65.63 |
| 200-Day Moving Average | 70.55 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 245,532 |
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 1.76 billion and earned 812.00 million in profits. Earnings per share was 6.87.
| Revenue | 1.76B |
| Gross Profit | 1.39B |
| Operating Income | 1.31B |
| Pretax Income | 1.07B |
| Net Income | 812.00M |
| EBITDA | 1.32B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 6.87 |
Balance Sheet
The company has 292.00 million in cash and 15.51 billion in debt, with a net cash position of -15.22 billion or -130.89 per share.
| Cash & Cash Equivalents | 292.00M |
| Total Debt | 15.51B |
| Net Cash | -15.22B |
| Net Cash Per Share | -130.89 |
| Equity (Book Value) | 13.24B |
| Book Value Per Share | 113.90 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was 918.00 million and capital expenditures -1.06 billion, giving a free cash flow of -146.00 million.
| Operating Cash Flow | 918.00M |
| Capital Expenditures | -1.06B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -146.00M |
| FCF Per Share | -1.26 |
Margins
Gross margin is 79.05%, with operating and profit margins of 74.45% and 46.11%.
| Gross Margin | 79.05% |
| Operating Margin | 74.45% |
| Pretax Margin | 60.48% |
| Profit Margin | 46.11% |
| EBITDA Margin | 74.93% |
| EBIT Margin | 74.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.29% |
| Shareholder Yield | 4.87% |
| Earnings Yield | 11.18% |
| FCF Yield | -2.05% |
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 |
Analyst Forecast
The average price target for STO:PLAZ.B is 68.00, which is 10.75% higher than the current price. The consensus rating is "Sell".
| Price Target | 68.00 |
| Price Target Difference | 10.75% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.68% |
| EPS Growth Forecast (3Y) | 1.85% |
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 | 5 |