STO:SCA.B Statistics
Total Valuation
STO:SCA.B has a market cap or net worth of SEK 93.69 billion. The enterprise value is 106.94 billion.
Market Cap | 93.69B |
Enterprise Value | 106.94B |
Important Dates
The last earnings date was Wednesday, March 12, 2025.
Earnings Date | Mar 12, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
STO:SCA.B has 702.34 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 702.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 55.34% |
Float | 651.46M |
Valuation Ratios
The trailing PE ratio is 25.76 and the forward PE ratio is 20.77. STO:SCA.B's PEG ratio is 2.09.
PE Ratio | 25.76 |
Forward PE | 20.77 |
PS Ratio | 4.16 |
PB Ratio | 0.90 |
P/TBV Ratio | 0.91 |
P/FCF Ratio | 64.55 |
P/OCF Ratio | n/a |
PEG Ratio | 2.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.17, with an EV/FCF ratio of 73.60.
EV / Earnings | 29.39 |
EV / Sales | 4.75 |
EV / EBITDA | 20.17 |
EV / EBIT | 33.56 |
EV / FCF | 73.60 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.14.
Current Ratio | 1.26 |
Quick Ratio | 0.58 |
Debt / Equity | 0.14 |
Debt / EBITDA | 2.68 |
Debt / FCF | 10.04 |
Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 1.76%.
Return on Equity (ROE) | 3.49% |
Return on Assets (ROA) | 1.40% |
Return on Invested Capital (ROIC) | 1.76% |
Return on Capital Employed (ROCE) | 2.38% |
Revenue Per Employee | 6.72M |
Profits Per Employee | 1.09M |
Employee Count | 3,373 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.09 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.99% in the last 52 weeks. The beta is 0.28, so STO:SCA.B's price volatility has been lower than the market average.
Beta (5Y) | 0.28 |
52-Week Price Change | -17.99% |
50-Day Moving Average | 145.95 |
200-Day Moving Average | 144.43 |
Relative Strength Index (RSI) | 25.06 |
Average Volume (20 Days) | 1,455,738 |
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:SCA.B had revenue of SEK 22.52 billion and earned 3.64 billion in profits. Earnings per share was 5.18.
Revenue | 22.52B |
Gross Profit | 16.47B |
Operating Income | 3.33B |
Pretax Income | 4.52B |
Net Income | 3.64B |
EBITDA | 5.26B |
EBIT | 3.33B |
Earnings Per Share (EPS) | 5.18 |
Balance Sheet
The company has 1.33 billion in cash and 14.58 billion in debt, giving a net cash position of -13.26 billion or -18.87 per share.
Cash & Cash Equivalents | 1.33B |
Total Debt | 14.58B |
Net Cash | -13.26B |
Net Cash Per Share | -18.87 |
Equity (Book Value) | 104.04B |
Book Value Per Share | 148.13 |
Working Capital | 2.32B |
Cash Flow
In the last 12 months, operating cash flow was 3.49 billion and capital expenditures -2.03 billion, giving a free cash flow of 1.45 billion.
Operating Cash Flow | 3.49B |
Capital Expenditures | -2.03B |
Free Cash Flow | 1.45B |
FCF Per Share | 2.07 |
Margins
Gross margin is 73.12%, with operating and profit margins of 14.80% and 16.16%.
Gross Margin | 73.12% |
Operating Margin | 14.80% |
Pretax Margin | 20.07% |
Profit Margin | 16.16% |
EBITDA Margin | 23.35% |
EBIT Margin | 14.80% |
FCF Margin | 6.45% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 2.25%.
Dividend Per Share | 3.00 |
Dividend Yield | 2.25% |
Dividend Growth (YoY) | 9.09% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.06% |
Buyback Yield | n/a |
Shareholder Yield | 2.25% |
Earnings Yield | 3.88% |
FCF Yield | 1.55% |
Stock Splits
The last stock split was on May 7, 2007. It was a forward split with a ratio of 3.
Last Split Date | May 7, 2007 |
Split Type | Forward |
Split Ratio | 3 |
Scores
STO:SCA.B has an Altman Z-Score of 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | n/a |