Sweden · Delayed Price · Currency is SEK STO:PUBLI Statistics
Total Valuation
STO:PUBLI has a market cap or net worth of SEK 16.89 billion. The enterprise value is 45.36 billion.
| Market Cap | 16.89B |
| Enterprise Value | 45.36B |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
STO:PUBLI has 939.18 million shares outstanding. The number of shares has increased by 172.87% in one year.
| Current Share Class | 939.18M |
| Shares Outstanding | 939.18M |
| Shares Change (YoY) | +172.87% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 1.72% |
| Float | 368.40M |
Valuation Ratios
The trailing PE ratio is 50.42 and the forward PE ratio is 12.87.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 50.42 |
| Forward PE | 12.87 |
| PS Ratio | 5.43 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.03 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 135.44 |
| EV / Sales | 14.59 |
| EV / EBITDA | n/a |
| EV / EBIT | 19.61 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.58 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 2.43% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.43% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.39% |
| Weighted Average Cost of Capital (WACC) | 4.20% |
| Revenue Per Employee | 111.02M |
| Profits Per Employee | 11.96M |
| Employee Count | 28 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:PUBLI has paid 165.48 million in taxes.
| Income Tax | 165.48M |
| Effective Tax Rate | 33.00% |
Stock Price Statistics
| Beta (5Y) | 0.57 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 17.76 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.49 |
| Average Volume (20 Days) | 1,164,701 |
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 3.11 billion and earned 334.92 million in profits. Earnings per share was 0.36.
| Revenue | 3.11B |
| Gross Profit | 2.57B |
| Operating Income | 2.31B |
| Pretax Income | 501.48M |
| Net Income | 334.92M |
| EBITDA | n/a |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.90 billion in cash and 30.36 billion in debt, with a net cash position of -28.46 billion or -30.30 per share.
| Cash & Cash Equivalents | 1.90B |
| Total Debt | 30.36B |
| Net Cash | -28.46B |
| Net Cash Per Share | -30.30 |
| Equity (Book Value) | 19.77B |
| Book Value Per Share | 21.03 |
| Working Capital | -1.54B |
Cash Flow
| Operating Cash Flow | 2.40B |
| 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 82.57%, with operating and profit margins of 74.42% and 10.77%.
| Gross Margin | 82.57% |
| Operating Margin | 74.42% |
| Pretax Margin | 16.13% |
| Profit Margin | 10.77% |
| EBITDA Margin | n/a |
| EBIT Margin | 74.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 162.06% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -172.87% |
| Shareholder Yield | -167.26% |
| Earnings Yield | 1.98% |
| 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 21.75, which is 20.97% higher than the current price. The consensus rating is "Buy".
| Price Target | 21.75 |
| Price Target Difference | 20.97% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 50.01% |
| 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 |