Sweden
· Delayed Price · Currency is SEK STO:SFAB Statistics
Total Valuation
STO:SFAB has a market cap or net worth of SEK 1.53 billion. The enterprise value is 1.19 billion.
| Market Cap | 1.53B |
| Enterprise Value | 1.19B |
Important Dates
The last earnings date was Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Apr 25, 2025 |
Share Statistics
STO:SFAB has 18.05 million shares outstanding. The number of shares has decreased by -3.94% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 18.05M |
| Shares Change (YoY) | -3.94% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.38% |
| Owned by Institutions (%) | 18.11% |
| Float | 9.55M |
Valuation Ratios
The trailing PE ratio is 9.45.
| PE Ratio | 9.45 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 3.05 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.23 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61
| Current Ratio | 0.61 |
| Quick Ratio | 0.58 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 280.77 |
Financial Efficiency
Return on equity (ROE) is 34.17% and return on invested capital (ROIC) is 27.41%.
| Return on Equity (ROE) | 34.17% |
| Return on Assets (ROA) | 7.46% |
| Return on Invested Capital (ROIC) | 27.41% |
| Return on Capital Employed (ROCE) | 21.07% |
| Revenue Per Employee | 16.58M |
| Profits Per Employee | 2.23M |
| 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 +23.19% in the last 52 weeks. The beta is 0.73, so STO:SFAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 83.66 |
| 200-Day Moving Average | 84.29 |
| Relative Strength Index (RSI) | 55.59 |
| Average Volume (20 Days) | 12,431 |
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 1.23 billion and earned 164.71 million in profits. Earnings per share was 8.99.
| Revenue | 1.23B |
| Gross Profit | 942.62M |
| Operating Income | 211.42M |
| Pretax Income | 211.16M |
| Net Income | 164.71M |
| EBITDA | 218.48M |
| EBIT | 211.42M |
| Earnings Per Share (EPS) | 8.99 |
Balance Sheet
The company has 343.86 million in cash and n/a in debt, giving a net cash position of 343.86 million or 19.05 per share.
| Cash & Cash Equivalents | 343.86M |
| Total Debt | n/a |
| Net Cash | 343.86M |
| Net Cash Per Share | 19.05 |
| Equity (Book Value) | 504.38M |
| Book Value Per Share | 27.86 |
| Working Capital | -285.47M |
Cash Flow
| Operating Cash Flow | 123.08M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 76.81%, with operating and profit margins of 17.23% and 13.42%.
| Gross Margin | 76.81% |
| Operating Margin | 17.23% |
| Pretax Margin | 17.21% |
| Profit Margin | 13.42% |
| EBITDA Margin | 17.80% |
| EBIT Margin | 17.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 5.88%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 5.88% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.29% |
| Buyback Yield | 3.94% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 10.73% |
| 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 |