Sweden · Delayed Price · Currency is SEK STO:SLP.B Statistics
Total Valuation
STO:SLP.B has a market cap or net worth of SEK 9.11 billion. The enterprise value is 18.85 billion.
| Market Cap | 9.11B |
| Enterprise Value | 18.85B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SLP.B has 282.12 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Current Share Class | 243.40M |
| Shares Outstanding | 282.12M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 57.28% |
| Float | 210.02M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 12.43. STO:SLP.B's PEG ratio is 1.29.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.76 |
| Forward PE | 12.43 |
| PS Ratio | 8.04 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.14 |
| PEG Ratio | 1.29 |
Enterprise Valuation
| EV / Earnings | 25.16 |
| EV / Sales | 16.63 |
| EV / EBITDA | 19.41 |
| EV / EBIT | 19.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.07 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 10.14 |
| Debt / FCF | -4.73 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 3.29% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | 70.81M |
| Profits Per Employee | 46.81M |
| Employee Count | 16 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SLP.B has paid 239.00 million in taxes.
| Income Tax | 239.00M |
| Effective Tax Rate | 24.19% |
Stock Price Statistics
The stock price has decreased by -19.45% in the last 52 weeks. The beta is 1.13, so STO:SLP.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -19.45% |
| 50-Day Moving Average | 35.94 |
| 200-Day Moving Average | 38.52 |
| Relative Strength Index (RSI) | 26.52 |
| Average Volume (20 Days) | 477,795 |
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:SLP.B had revenue of SEK 1.13 billion and earned 749.00 million in profits. Earnings per share was 2.75.
| Revenue | 1.13B |
| Gross Profit | 996.00M |
| Operating Income | 969.00M |
| Pretax Income | 988.00M |
| Net Income | 749.00M |
| EBITDA | 970.00M |
| EBIT | 969.00M |
| Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 109.00 million in cash and 9.84 billion in debt, with a net cash position of -9.73 billion or -34.50 per share.
| Cash & Cash Equivalents | 109.00M |
| Total Debt | 9.84B |
| Net Cash | -9.73B |
| Net Cash Per Share | -34.50 |
| Equity (Book Value) | 8.89B |
| Book Value Per Share | 31.53 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was 602.00 million and capital expenditures -2.68 billion, giving a free cash flow of -2.08 billion.
| Operating Cash Flow | 602.00M |
| Capital Expenditures | -2.68B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -2.08B |
| FCF Per Share | -7.38 |
Margins
Gross margin is 87.91%, with operating and profit margins of 85.53% and 66.11%.
| Gross Margin | 87.91% |
| Operating Margin | 85.53% |
| Pretax Margin | 87.20% |
| Profit Margin | 66.11% |
| EBITDA Margin | 85.61% |
| EBIT Margin | 85.53% |
| FCF Margin | n/a |
Dividends & Yields
STO:SLP.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.26% |
| Shareholder Yield | -7.26% |
| Earnings Yield | 8.22% |
| FCF Yield | -22.85% |
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 |
Analyst Forecast
The average price target for STO:SLP.B is 44.08, which is 36.47% higher than the current price. The consensus rating is "Buy".
| Price Target | 44.08 |
| Price Target Difference | 36.47% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 11.44% |
| EPS Growth Forecast (3Y) | 8.34% |
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 | 4 |