STO:SES Statistics
Total Valuation
STO:SES has a market cap or net worth of SEK 848.13 million. The enterprise value is 821.08 million.
Market Cap | 848.13M |
Enterprise Value | 821.08M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:SES has 1.10 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 1.10B |
Shares Outstanding | 1.10B |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.31% |
Owned by Institutions (%) | 15.65% |
Float | 961.05M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 7.04 |
PB Ratio | 2.33 |
P/TBV Ratio | 2.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 65.82, with an EV/FCF ratio of -19.80.
EV / Earnings | -1,440.50 |
EV / Sales | 6.82 |
EV / EBITDA | 65.82 |
EV / EBIT | n/a |
EV / FCF | -19.80 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.02 |
Quick Ratio | 0.87 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.34 |
Debt / FCF | -0.10 |
Interest Coverage | -2.75 |
Financial Efficiency
Return on equity (ROE) is -0.16% and return on invested capital (ROIC) is -0.70%.
Return on Equity (ROE) | -0.16% |
Return on Assets (ROA) | -0.59% |
Return on Invested Capital (ROIC) | -0.70% |
Return on Capital Employed (ROCE) | -1.12% |
Revenue Per Employee | 2.62M |
Profits Per Employee | -12,391 |
Employee Count | 87 |
Asset Turnover | 0.28 |
Inventory Turnover | 20.81 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.60% in the last 52 weeks. The beta is 1.41, so STO:SES's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | -65.60% |
50-Day Moving Average | 0.92 |
200-Day Moving Average | 1.64 |
Relative Strength Index (RSI) | 40.78 |
Average Volume (20 Days) | 3,847,957 |
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:SES had revenue of SEK 120.48 million and -570,000 in losses.
Revenue | 120.48M |
Gross Profit | 61.91M |
Operating Income | -4.11M |
Pretax Income | -570,000 |
Net Income | -570,000 |
EBITDA | 12.48M |
EBIT | -4.11M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 31.23 million in cash and 4.19 million in debt, giving a net cash position of 27.05 million or 0.02 per share.
Cash & Cash Equivalents | 31.23M |
Total Debt | 4.19M |
Net Cash | 27.05M |
Net Cash Per Share | 0.02 |
Equity (Book Value) | 364.03M |
Book Value Per Share | 0.45 |
Working Capital | 977,000 |
Cash Flow
In the last 12 months, operating cash flow was -31.33 million and capital expenditures -10.15 million, giving a free cash flow of -41.47 million.
Operating Cash Flow | -31.33M |
Capital Expenditures | -10.15M |
Free Cash Flow | -41.47M |
FCF Per Share | -0.04 |
Margins
Gross margin is 51.39%, with operating and profit margins of -3.41% and -0.47%.
Gross Margin | 51.39% |
Operating Margin | -3.41% |
Pretax Margin | -0.47% |
Profit Margin | -0.47% |
EBITDA Margin | 10.35% |
EBIT Margin | -3.41% |
FCF Margin | n/a |
Dividends & Yields
STO:SES 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 | n/a |
Buyback Yield | 0.03% |
Shareholder Yield | n/a |
Earnings Yield | -0.07% |
FCF Yield | -4.89% |
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 | n/a |
Graham Upside | 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 | 3 |