Sweden · Delayed Price · Currency is SEK Exscientia Statistics
Total Valuation
STO:RESURS has a market cap or net worth of SEK 5.50 billion.
| Market Cap | 5.50B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:RESURS has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| Shares Outstanding | 200.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.34% |
| Owned by Institutions (%) | 16.99% |
| Float | 22.67M |
Valuation Ratios
The trailing PE ratio is 53.98 and the forward PE ratio is 7.47.
| PE Ratio | 53.98 |
| Forward PE | 7.47 |
| PS Ratio | 2.40 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 9.75 |
| P/OCF Ratio | 8.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.25%.
| Return on Equity (ROE) | 2.25% |
| Return on Assets (ROA) | 0.34% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 134,779 |
| Employee Count | 743 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.09% in the last 52 weeks. The beta is 0.88, so STO:RESURS's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +20.09% |
| 50-Day Moving Average | 26.42 |
| 200-Day Moving Average | 24.33 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 30,293 |
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:RESURS had revenue of SEK 2.29 billion and earned 101.89 million in profits. Earnings per share was 0.51.
| Revenue | 2.29B |
| Gross Profit | 2.29B |
| Operating Income | 146.63M |
| Pretax Income | 169.26M |
| Net Income | 101.89M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 8.55 billion in cash and 6.00 billion in debt, giving a net cash position of 2.55 billion or 12.74 per share.
| Cash & Cash Equivalents | 8.55B |
| Total Debt | 6.00B |
| Net Cash | 2.55B |
| Net Cash Per Share | 12.74 |
| Equity (Book Value) | 7.72B |
| Book Value Per Share | 35.59 |
| Working Capital | -27.19B |
Cash Flow
In the last 12 months, operating cash flow was 625.03 million and capital expenditures -60.73 million, giving a free cash flow of 564.30 million.
| Operating Cash Flow | 625.03M |
| Capital Expenditures | -60.73M |
| Free Cash Flow | 564.30M |
| FCF Per Share | 2.82 |
Margins
| Gross Margin | n/a |
| Operating Margin | 6.39% |
| Pretax Margin | 7.38% |
| Profit Margin | 7.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.60% |
Dividends & Yields
STO:RESURS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.85% |
| FCF Yield | 10.26% |
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 |