STO:SFAB Statistics
Total Valuation
STO:SFAB has a market cap or net worth of SEK 1.41 billion. The enterprise value is 1.17 billion.
Market Cap | 1.41B |
Enterprise Value | 1.17B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
Earnings Date | Apr 24, 2025 |
Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
STO:SFAB has 18.02 million shares outstanding. The number of shares has decreased by -3.73% in one year.
Current Share Class | 18.02M |
Shares Outstanding | 18.02M |
Shares Change (YoY) | -3.73% |
Shares Change (QoQ) | -0.67% |
Owned by Insiders (%) | 3.88% |
Owned by Institutions (%) | 21.49% |
Float | 9.17M |
Valuation Ratios
The trailing PE ratio is 9.39.
PE Ratio | 9.39 |
Forward PE | n/a |
PS Ratio | 1.16 |
PB Ratio | 2.67 |
P/TBV Ratio | 2.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.46 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 7.73 |
EV / Sales | 0.97 |
EV / EBITDA | 5.79 |
EV / EBIT | 6.00 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96
Current Ratio | 0.96 |
Quick Ratio | 0.62 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 258.98 |
Financial Efficiency
Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 23.96%.
Return on Equity (ROE) | 29.73% |
Return on Assets (ROA) | 6.97% |
Return on Invested Capital (ROIC) | 23.96% |
Return on Capital Employed (ROCE) | 16.96% |
Revenue Per Employee | 17.01M |
Profits Per Employee | 2.13M |
Employee Count | 74 |
Asset Turnover | 0.69 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.26% in the last 52 weeks. The beta is 0.68, so STO:SFAB's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | +0.26% |
50-Day Moving Average | 81.73 |
200-Day Moving Average | 83.38 |
Relative Strength Index (RSI) | 45.24 |
Average Volume (20 Days) | 21,663 |
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 1.21 billion and earned 151.28 million in profits. Earnings per share was 8.31.
Revenue | 1.21B |
Gross Profit | 924.59M |
Operating Income | 195.02M |
Pretax Income | 193.82M |
Net Income | 151.28M |
EBITDA | 202.12M |
EBIT | 195.02M |
Earnings Per Share (EPS) | 8.31 |
Balance Sheet
The company has 235.45 million in cash and n/a in debt, giving a net cash position of 235.45 million or 13.07 per share.
Cash & Cash Equivalents | 235.45M |
Total Debt | n/a |
Net Cash | 235.45M |
Net Cash Per Share | 13.07 |
Equity (Book Value) | 525.73M |
Book Value Per Share | 29.18 |
Working Capital | -23.42M |
Cash Flow
Operating Cash Flow | 97.22M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 76.54%, with operating and profit margins of 16.14% and 12.52%.
Gross Margin | 76.54% |
Operating Margin | 16.14% |
Pretax Margin | 16.04% |
Profit Margin | 12.52% |
EBITDA Margin | 16.73% |
EBIT Margin | 16.14% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.38%.
Dividend Per Share | 5.00 |
Dividend Yield | 6.38% |
Dividend Growth (YoY) | 11.11% |
Years of Dividend Growth | 2 |
Payout Ratio | 54.76% |
Buyback Yield | 3.73% |
Shareholder Yield | 10.10% |
Earnings Yield | 10.76% |
FCF Yield | 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 | n/a |