Sweden
· Delayed Price · Currency is SEK STO:SFAST Statistics
Total Valuation
STO:SFAST has a market cap or net worth of SEK 4.08 billion. The enterprise value is 11.55 billion.
| Market Cap | 4.08B |
| Enterprise Value | 11.55B |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SFAST has 371.78 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 371.78M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 32.69% |
| Float | 166.69M |
Valuation Ratios
The trailing PE ratio is 73.20 and the forward PE ratio is 7.32.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 73.20 |
| Forward PE | 7.32 |
| PS Ratio | 4.03 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 204.67 |
| EV / Sales | 11.42 |
| EV / EBITDA | 16.70 |
| EV / EBIT | 16.72 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.31 |
| Quick Ratio | 0.26 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 10.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 0.95% and return on invested capital (ROIC) is 3.25%.
| Return on Equity (ROE) | 0.95% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 3.25% |
| Return on Capital Employed (ROCE) | 5.53% |
| Revenue Per Employee | 24.68M |
| Profits Per Employee | 1.38M |
| Employee Count | 41 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.76% in the last 52 weeks. The beta is 1.29, so STO:SFAST's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -3.76% |
| 50-Day Moving Average | 11.18 |
| 200-Day Moving Average | 11.43 |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 251,734 |
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 1.01 billion and earned 56.45 million in profits. Earnings per share was 0.15.
| Revenue | 1.01B |
| Gross Profit | 783.48M |
| Operating Income | 717.58M |
| Pretax Income | 126.40M |
| Net Income | 56.45M |
| EBITDA | 718.61M |
| EBIT | 717.58M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 224.94 million in cash and 7.59 billion in debt, giving a net cash position of -7.36 billion or -19.80 per share.
| Cash & Cash Equivalents | 224.94M |
| Total Debt | 7.59B |
| Net Cash | -7.36B |
| Net Cash Per Share | -19.80 |
| Equity (Book Value) | 5.92B |
| Book Value Per Share | 15.63 |
| Working Capital | -763.89M |
Cash Flow
| Operating Cash Flow | 254.87M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 77.43%, with operating and profit margins of 70.92% and 5.58%.
| Gross Margin | 77.43% |
| Operating Margin | 70.92% |
| Pretax Margin | 12.49% |
| Profit Margin | 5.58% |
| EBITDA Margin | 71.02% |
| EBIT Margin | 70.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 1.38% |
| 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 |