STO:SFAST Statistics
Total Valuation
STO:SFAST has a market cap or net worth of SEK 3.81 billion. The enterprise value is 11.16 billion.
Market Cap | 3.81B |
Enterprise Value | 11.16B |
Important Dates
The last earnings date was Friday, August 22, 2025.
Earnings Date | Aug 22, 2025 |
Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
STO:SFAST has 363.09 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 363.09M |
Shares Outstanding | 363.09M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -1.64% |
Owned by Insiders (%) | 5.11% |
Owned by Institutions (%) | 30.97% |
Float | 179.11M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 7.42.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 16.69 |
Forward PE | 7.42 |
PS Ratio | 3.84 |
PB Ratio | 0.65 |
P/TBV Ratio | 0.66 |
P/FCF Ratio | 13.09 |
P/OCF Ratio | 13.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 38.31.
EV / Earnings | 47.84 |
EV / Sales | 11.23 |
EV / EBITDA | 15.95 |
EV / EBIT | 16.00 |
EV / FCF | 38.31 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.
Current Ratio | 0.54 |
Quick Ratio | 0.47 |
Debt / Equity | 1.31 |
Debt / EBITDA | 11.00 |
Debt / FCF | 26.49 |
Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.20%.
Return on Equity (ROE) | 4.03% |
Return on Assets (ROA) | 3.06% |
Return on Invested Capital (ROIC) | 3.20% |
Return on Capital Employed (ROCE) | 5.29% |
Revenue Per Employee | 23.65M |
Profits Per Employee | 5.55M |
Employee Count | 42 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SFAST has paid 110.00 million in taxes.
Income Tax | 110.00M |
Effective Tax Rate | 31.73% |
Stock Price Statistics
The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.26, so STO:SFAST's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | -7.89% |
50-Day Moving Average | 11.06 |
200-Day Moving Average | 10.96 |
Relative Strength Index (RSI) | 32.91 |
Average Volume (20 Days) | 141,838 |
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:SFAST had revenue of SEK 993.39 million and earned 233.22 million in profits. Earnings per share was 0.63.
Revenue | 993.39M |
Gross Profit | 766.63M |
Operating Income | 699.42M |
Pretax Income | 346.66M |
Net Income | 233.22M |
EBITDA | 700.82M |
EBIT | 699.42M |
Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 453.21 million in cash and 7.72 billion in debt, giving a net cash position of -7.26 billion or -20.00 per share.
Cash & Cash Equivalents | 453.21M |
Total Debt | 7.72B |
Net Cash | -7.26B |
Net Cash Per Share | -20.00 |
Equity (Book Value) | 5.88B |
Book Value Per Share | 15.97 |
Working Capital | -478.91M |
Cash Flow
In the last 12 months, operating cash flow was 291.32 million and capital expenditures -100,000, giving a free cash flow of 291.22 million.
Operating Cash Flow | 291.32M |
Capital Expenditures | -100,000 |
Free Cash Flow | 291.22M |
FCF Per Share | 0.80 |
Margins
Gross margin is 77.17%, with operating and profit margins of 70.41% and 23.48%.
Gross Margin | 77.17% |
Operating Margin | 70.41% |
Pretax Margin | 34.90% |
Profit Margin | 23.48% |
EBITDA Margin | 70.55% |
EBIT Margin | 70.41% |
FCF Margin | 29.32% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.90%.
Dividend Per Share | 0.20 |
Dividend Yield | 1.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.61% |
Buyback Yield | 0.23% |
Shareholder Yield | 2.14% |
Earnings Yield | 6.12% |
FCF Yield | 7.64% |
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 | 5 |