Solid Försäkringsaktiebolag (publ) (STO:SFAB)

STO:SFAB Statistics

Total Valuation

STO:SFAB has a market cap or net worth of SEK 1.38 billion. The enterprise value is 1.13 billion.

Market Cap	1.38B
Enterprise Value	1.13B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:SFAB has 17.88 million shares outstanding. The number of shares has decreased by -3.46% in one year.

Current Share Class	17.88M
Shares Outstanding	17.88M
Shares Change (YoY)	-3.46%
Shares Change (QoQ)	-0.39%
Owned by Insiders (%)	3.41%
Owned by Institutions (%)	17.44%
Float	9.13M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	1.21
PB Ratio	2.73
P/TBV Ratio	2.89
P/FCF Ratio	n/a
P/OCF Ratio	18.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.05
EV / Sales	0.99
EV / EBITDA	5.96
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.94

Current Ratio	0.94
Quick Ratio	0.67
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	242.28

Financial Efficiency

Return on equity (ROE) is 28.44% and return on invested capital (ROIC) is 23.08%.

Return on Equity (ROE)	28.44%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	23.08%
Return on Capital Employed (ROCE)	15.87%
Revenue Per Employee	14.66M
Profits Per Employee	1.80M
Employee Count	74
Asset Turnover	0.66
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SFAB has paid 40.21 million in taxes.

Income Tax	40.21M
Effective Tax Rate	22.25%

Stock Price Statistics

The stock price has decreased by -11.15% in the last 52 weeks. The beta is 0.67, so STO:SFAB's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-11.15%
50-Day Moving Average	75.48
200-Day Moving Average	79.22
Relative Strength Index (RSI)	52.97
Average Volume (20 Days)	10,764

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:SFAB had revenue of SEK 1.14 billion and earned 140.54 million in profits. Earnings per share was 7.80.

Revenue	1.14B
Gross Profit	868.92M
Operating Income	182.44M
Pretax Income	180.75M
Net Income	140.54M
EBITDA	189.64M
EBIT	182.44M
Earnings Per Share (EPS)	7.80

Balance Sheet

The company has 251.39 million in cash and n/a in debt, giving a net cash position of 251.39 million or 14.06 per share.

Cash & Cash Equivalents	251.39M
Total Debt	n/a
Net Cash	251.39M
Net Cash Per Share	14.06
Equity (Book Value)	505.57M
Book Value Per Share	28.27
Working Capital	-30.50M

Cash Flow

Operating Cash Flow	73.97M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.01%, with operating and profit margins of 15.96% and 12.29%.

Gross Margin	76.01%
Operating Margin	15.96%
Pretax Margin	15.81%
Profit Margin	12.29%
EBITDA Margin	16.59%
EBIT Margin	15.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.47%.

Dividend Per Share	5.00
Dividend Yield	6.47%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	123.05%
Buyback Yield	3.46%
Shareholder Yield	9.93%
Earnings Yield	10.17%
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
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	3