Sweden · Delayed Price · Currency is SEK STO:SFAB Statistics
Total Valuation
STO:SFAB has a market cap or net worth of SEK 1.81 billion. The enterprise value is 1.56 billion.
| Market Cap | 1.81B |
| Enterprise Value | 1.56B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | Apr 28, 2026 |
Share Statistics
STO:SFAB has 17.61 million shares outstanding. The number of shares has decreased by -2.51% in one year.
| Current Share Class | 17.61M |
| Shares Outstanding | 17.61M |
| Shares Change (YoY) | -2.51% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 3.46% |
| Owned by Institutions (%) | 15.91% |
| Float | 8.85M |
Valuation Ratios
The trailing PE ratio is 12.34 and the forward PE ratio is 11.81.
| PE Ratio | 12.34 |
| Forward PE | 11.81 |
| PS Ratio | 1.63 |
| PB Ratio | 3.85 |
| P/TBV Ratio | 4.03 |
| P/FCF Ratio | 8.37 |
| P/OCF Ratio | 8.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 7.19.
| EV / Earnings | 10.50 |
| EV / Sales | 1.40 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 11.56 |
| EV / FCF | 7.19 |
Financial Position
The company has a current ratio of 1.00
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 235.84 |
Financial Efficiency
Return on equity (ROE) is 31.84% and return on invested capital (ROIC) is 28.95%.
| Return on Equity (ROE) | 31.84% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 28.95% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 14.49M |
| Profits Per Employee | 1.93M |
| Employee Count | 77 |
| Asset Turnover | 0.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SFAB has paid 38.70 million in taxes.
| Income Tax | 38.70M |
| Effective Tax Rate | 20.67% |
Stock Price Statistics
The stock price has increased by +40.81% in the last 52 weeks. The beta is 0.66, so STO:SFAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +40.81% |
| 50-Day Moving Average | 101.12 |
| 200-Day Moving Average | 94.99 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 16,521 |
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 1.12 billion and earned 148.52 million in profits. Earnings per share was 8.35.
| Revenue | 1.12B |
| Gross Profit | 843.92M |
| Operating Income | 187.23M |
| Pretax Income | 187.22M |
| Net Income | 148.52M |
| EBITDA | 134.90M |
| EBIT | 134.90M |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 254.18 million in cash and no debt, with a net cash position of 254.18 million or 14.43 per share.
| Cash & Cash Equivalents | 254.18M |
| Total Debt | n/a |
| Net Cash | 254.18M |
| Net Cash Per Share | 14.43 |
| Equity (Book Value) | 471.37M |
| Book Value Per Share | 26.77 |
| Working Capital | 1.37M |
Cash Flow
| Operating Cash Flow | 216.80M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 216.80M |
| FCF Per Share | 12.31 |
Margins
Gross margin is 75.65%, with operating and profit margins of 16.78% and 13.31%.
| Gross Margin | 75.65% |
| Operating Margin | 16.78% |
| Pretax Margin | 16.78% |
| Profit Margin | 13.31% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 16.73% |
| FCF Margin | 19.43% |
Dividends & Yields
This stock pays an annual dividend of 5.25, which amounts to a dividend yield of 5.10%.
| Dividend Per Share | 5.25 |
| Dividend Yield | 5.10% |
| Dividend Growth (YoY) | 35.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 141.18% |
| Buyback Yield | 2.51% |
| Shareholder Yield | 7.56% |
| Earnings Yield | 8.19% |
| FCF Yield | 11.95% |
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 |