Sweden · Delayed Price · Currency is SEK STO:SFAB Statistics
Total Valuation
STO:SFAB has a market cap or net worth of SEK 1.86 billion. The enterprise value is 1.52 billion.
| Market Cap | 1.86B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
STO:SFAB has 17.60 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 17.60M |
| Shares Outstanding | 17.60M |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 17.15% |
| Float | 9.02M |
Valuation Ratios
The trailing PE ratio is 12.79 and the forward PE ratio is 11.75.
| PE Ratio | 12.79 |
| Forward PE | 11.75 |
| PS Ratio | 1.68 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 8.25 |
| P/OCF Ratio | 8.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.89, with an EV/FCF ratio of 6.75.
| EV / Earnings | 10.47 |
| EV / Sales | 1.38 |
| EV / EBITDA | 7.89 |
| EV / EBIT | 8.30 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 1.17, with zero debt.
| Current Ratio | 1.17 |
| Quick Ratio | 0.99 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 323.05 |
Financial Efficiency
Return on equity (ROE) is 28.71% and return on invested capital (ROIC) is 29.48%.
| Return on Equity (ROE) | 28.71% |
| Return on Assets (ROA) | 7.01% |
| Return on Invested Capital (ROIC) | 29.48% |
| Return on Capital Employed (ROCE) | 15.59% |
| Weighted Average Cost of Capital (WACC) | 7.72% |
| Revenue Per Employee | 14.85M |
| Profits Per Employee | 1.95M |
| Employee Count | 75 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SFAB has paid 39.73 million in taxes.
| Income Tax | 39.73M |
| Effective Tax Rate | 21.33% |
Stock Price Statistics
The stock price has increased by +37.11% in the last 52 weeks. The beta is 0.63, so STO:SFAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +37.11% |
| 50-Day Moving Average | 110.02 |
| 200-Day Moving Average | 104.05 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 22,035 |
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 1.11 billion and earned 146.51 million in profits. Earnings per share was 8.27.
| Revenue | 1.11B |
| Gross Profit | 843.71M |
| Operating Income | 184.79M |
| Pretax Income | 186.23M |
| Net Income | 146.51M |
| EBITDA | 194.34M |
| EBIT | 184.79M |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 339.54 million in cash and no debt, with a net cash position of 339.54 million or 19.29 per share.
| Cash & Cash Equivalents | 339.54M |
| Total Debt | n/a |
| Net Cash | 339.54M |
| Net Cash Per Share | 19.29 |
| Equity (Book Value) | 514.90M |
| Book Value Per Share | 29.25 |
| Working Capital | 78.13M |
Cash Flow
| Operating Cash Flow | 227.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 227.12M |
| FCF Per Share | 12.90 |
Margins
Gross margin is 75.77%, with operating and profit margins of 16.59% and 13.16%.
| Gross Margin | 75.77% |
| Operating Margin | 16.59% |
| Pretax Margin | 16.72% |
| Profit Margin | 13.16% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 16.59% |
| FCF Margin | 20.40% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 4.96%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 4.96% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 143.12% |
| FCF Payout Ratio | 52.32% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 7.82% |
| FCF Yield | 12.13% |
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 | 6 |