Sweden · Delayed Price · Currency is SEK Storskogen Group AB Statistics
Total Valuation
STO:STOR.B has a market cap or net worth of SEK 18.98 billion. The enterprise value is 28.90 billion.
| Market Cap | 18.98B |
| Enterprise Value | 28.90B |
Important Dates
The last earnings date was Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | May 7, 2026 |
Share Statistics
STO:STOR.B has 1.69 billion shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.69B |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 37.32% |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 9.88.
| PE Ratio | 16.59 |
| Forward PE | 9.88 |
| PS Ratio | 0.57 |
| PB Ratio | 0.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 10.35 |
| P/OCF Ratio | 7.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 15.77.
| EV / Earnings | 25.35 |
| EV / Sales | 0.86 |
| EV / EBITDA | 7.25 |
| EV / EBIT | 12.64 |
| EV / FCF | 15.77 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.53 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.85 |
| Debt / FCF | 6.19 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 6.71% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 3.14M |
| Profits Per Employee | 107,274 |
| Employee Count | 10,627 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 3.97 |
Taxes
In the past 12 months, STO:STOR.B has paid 407.00 million in taxes.
| Income Tax | 407.00M |
| Effective Tax Rate | 24.23% |
Stock Price Statistics
The stock price has increased by +19.86% in the last 52 weeks. The beta is 1.11, so STO:STOR.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +19.86% |
| 50-Day Moving Average | 10.12 |
| 200-Day Moving Average | 10.02 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 3,324,851 |
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:STOR.B had revenue of SEK 33.42 billion and earned 1.14 billion in profits. Earnings per share was 0.68.
| Revenue | 33.42B |
| Gross Profit | 15.21B |
| Operating Income | 2.29B |
| Pretax Income | 1.68B |
| Net Income | 1.14B |
| EBITDA | 3.43B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 1.42 billion in cash and 11.34 billion in debt, with a net cash position of -9.92 billion or -5.88 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 11.34B |
| Net Cash | -9.92B |
| Net Cash Per Share | -5.88 |
| Equity (Book Value) | 21.26B |
| Book Value Per Share | 12.60 |
| Working Capital | 4.99B |
Cash Flow
In the last 12 months, operating cash flow was 2.46 billion and capital expenditures -631.00 million, giving a free cash flow of 1.83 billion.
| Operating Cash Flow | 2.46B |
| Capital Expenditures | -631.00M |
| Depreciation & Amortization | 1.15B |
| Net Borrowing | -539.00M |
| Free Cash Flow | 1.83B |
| FCF Per Share | 1.09 |
Margins
Gross margin is 45.52%, with operating and profit margins of 6.84% and 3.41%.
| Gross Margin | 45.52% |
| Operating Margin | 6.84% |
| Pretax Margin | 5.03% |
| Profit Margin | 3.41% |
| EBITDA Margin | 10.27% |
| EBIT Margin | 6.84% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.23% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 6.01% |
| FCF Yield | 9.66% |
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:STOR.B is 14.17, which is 25.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 14.17 |
| Price Target Difference | 25.96% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.53% |
| EPS Growth Forecast (3Y) | 22.76% |
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 | 7 |