STO:SES Statistics
Total Valuation
STO:SES has a market cap or net worth of SEK 629.16 million. The enterprise value is 602.12 million.
Market Cap | 629.16M |
Enterprise Value | 602.12M |
Important Dates
The last earnings date was Thursday, May 22, 2025.
Earnings Date | May 22, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:SES has 806.62 million shares outstanding. The number of shares has decreased by -0.03% in one year.
Current Share Class | 806.62M |
Shares Outstanding | 806.62M |
Shares Change (YoY) | -0.03% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.42% |
Owned by Institutions (%) | 21.26% |
Float | 671.89M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 5.22 |
PB Ratio | 1.73 |
P/TBV Ratio | 1.74 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.27, with an EV/FCF ratio of -14.52.
EV / Earnings | -1,056.34 |
EV / Sales | 5.00 |
EV / EBITDA | 48.27 |
EV / EBIT | n/a |
EV / FCF | -14.52 |
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 | 40 |
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 -67.23% in the last 52 weeks. The beta is 1.57, so STO:SES's price volatility has been higher than the market average.
Beta (5Y) | 1.57 |
52-Week Price Change | -67.23% |
50-Day Moving Average | 1.08 |
200-Day Moving Average | 1.75 |
Relative Strength Index (RSI) | 29.30 |
Average Volume (20 Days) | 1,852,332 |
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 0.03 per share.
Cash & Cash Equivalents | 31.23M |
Total Debt | 4.19M |
Net Cash | 27.05M |
Net Cash Per Share | 0.03 |
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 | -0.05 |
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 | -0.09% |
FCF Yield | -6.59% |
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 | n/a |