Sweden · Delayed Price · Currency is SEK Chuy's Holdings Statistics
Total Valuation
STO:SHOT has a market cap or net worth of SEK 17.30 billion. The enterprise value is 61.66 billion.
| Market Cap | 17.30B |
| Enterprise Value | 61.66B |
Important Dates
The last earnings date was Tuesday, July 15, 2025.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
STO:SHOT has 215.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 215.13M |
| Shares Outstanding | 215.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.91% |
| Owned by Institutions (%) | 48.69% |
| Float | 175.77M |
Valuation Ratios
The trailing PE ratio is 23.98 and the forward PE ratio is 13.64. STO:SHOT's PEG ratio is 1.01.
| PE Ratio | 23.98 |
| Forward PE | 13.64 |
| PS Ratio | 0.79 |
| PB Ratio | 6.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.07 |
| P/OCF Ratio | 2.56 |
| PEG Ratio | 1.01 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 10.94.
| EV / Earnings | 85.28 |
| EV / Sales | 2.80 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 22.05 |
| EV / FCF | 10.94 |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 16.38.
| Current Ratio | 0.25 |
| Quick Ratio | 0.05 |
| Debt / Equity | 16.38 |
| Debt / EBITDA | 6.69 |
| Debt / FCF | 7.91 |
| Interest Coverage | 1.49 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 2.04M |
| Profits Per Employee | 66,889 |
| Employee Count | 10,003 |
| Asset Turnover | 0.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SHOT has paid 213.00 million in taxes.
| Income Tax | 213.00M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has increased by +23.41% in the last 52 weeks. The beta is 1.45, so STO:SHOT's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +23.41% |
| 50-Day Moving Average | 80.21 |
| 200-Day Moving Average | 75.23 |
| Relative Strength Index (RSI) | 46.22 |
| Average Volume (20 Days) | 492,630 |
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:SHOT had revenue of SEK 22.01 billion and earned 723.00 million in profits. Earnings per share was 3.35.
| Revenue | 22.01B |
| Gross Profit | 11.19B |
| Operating Income | 2.79B |
| Pretax Income | 933.00M |
| Net Income | 723.00M |
| EBITDA | 3.62B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 3.35 |
Balance Sheet
The company has 319.00 million in cash and 44.60 billion in debt, giving a net cash position of -44.28 billion or -205.84 per share.
| Cash & Cash Equivalents | 319.00M |
| Total Debt | 44.60B |
| Net Cash | -44.28B |
| Net Cash Per Share | -205.84 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 12.30 |
| Working Capital | -5.14B |
Cash Flow
In the last 12 months, operating cash flow was 6.75 billion and capital expenditures -1.11 billion, giving a free cash flow of 5.64 billion.
| Operating Cash Flow | 6.75B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | 5.64B |
| FCF Per Share | 26.21 |
Margins
Gross margin is 50.84%, with operating and profit margins of 12.69% and 3.28%.
| Gross Margin | 50.84% |
| Operating Margin | 12.69% |
| Pretax Margin | 4.24% |
| Profit Margin | 3.28% |
| EBITDA Margin | 16.47% |
| EBIT Margin | 12.69% |
| FCF Margin | 25.62% |
Dividends & Yields
This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 117.98% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 3.22% |
| Earnings Yield | 4.18% |
| FCF Yield | 32.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
STO:SHOT has an Altman Z-Score of 0.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.45 |
| Piotroski F-Score | 6 |