Sweden · Delayed Price · Currency is SEK STO:PUBLI Statistics
Total Valuation
STO:PUBLI has a market cap or net worth of SEK 18.43 billion. The enterprise value is 45.08 billion.
| Market Cap | 18.43B |
| Enterprise Value | 45.08B |
Important Dates
The last earnings date was Wednesday, July 15, 2026.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
STO:PUBLI has 945.67 million shares outstanding. The number of shares has increased by 173.26% in one year.
| Current Share Class | 945.67M |
| Shares Outstanding | 945.67M |
| Shares Change (YoY) | +173.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.14% |
| Float | 374.89M |
Valuation Ratios
The trailing PE ratio is 32.14 and the forward PE ratio is 12.57.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 32.14 |
| Forward PE | 12.57 |
| PS Ratio | 7.69 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 112.15 |
| EV / Sales | 18.80 |
| EV / EBITDA | n/a |
| EV / EBIT | 25.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.51.
| Current Ratio | 0.72 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 2.99% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 2.99% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 3.48% |
| Weighted Average Cost of Capital (WACC) | 4.29% |
| Revenue Per Employee | 85.62M |
| Profits Per Employee | 14.36M |
| Employee Count | 28 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PUBLI has paid 123.11 million in taxes.
| Income Tax | 123.11M |
| Effective Tax Rate | 23.40% |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.97 |
| Average Volume (20 Days) | 508,826 |
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:PUBLI had revenue of SEK 2.40 billion and earned 401.94 million in profits. Earnings per share was 0.61.
| Revenue | 2.40B |
| Gross Profit | 1.99B |
| Operating Income | 1.79B |
| Pretax Income | 526.01M |
| Net Income | 401.94M |
| EBITDA | n/a |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 2.44 billion in cash and 29.07 billion in debt, with a net cash position of -26.63 billion or -28.16 per share.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 29.07B |
| Net Cash | -26.63B |
| Net Cash Per Share | -28.16 |
| Equity (Book Value) | 19.27B |
| Book Value Per Share | 20.36 |
| Working Capital | -1.07B |
Cash Flow
| Operating Cash Flow | 1.75B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 83.04%, with operating and profit margins of 74.70% and 16.77%.
| Gross Margin | 83.04% |
| Operating Margin | 74.70% |
| Pretax Margin | 21.94% |
| Profit Margin | 16.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.08%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.23% |
| Buyback Yield | -173.26% |
| Shareholder Yield | -168.18% |
| Earnings Yield | 2.18% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for STO:PUBLI is 24.17, which is 24.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.17 |
| Price Target Difference | 24.01% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 52.02% |
| EPS Growth Forecast (3Y) | 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 | 5 |