Sweden
· Delayed Price · Currency is SEK STO:STUDBO Statistics
Total Valuation
STO:STUDBO has a market cap or net worth of SEK 849.91 million. The enterprise value is 6.55 billion.
| Market Cap | 849.91M |
| Enterprise Value | 6.55B |
Important Dates
The last earnings date was Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:STUDBO has 578.17 million shares outstanding. The number of shares has increased by 109.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 578.17M |
| Shares Change (YoY) | +109.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.41% |
| Owned by Institutions (%) | 6.46% |
| Float | 129.73M |
Valuation Ratios
The trailing PE ratio is 42.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.35 |
| Forward PE | n/a |
| PS Ratio | 1.90 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 326.11 |
| EV / Sales | 14.60 |
| EV / EBITDA | 26.65 |
| EV / EBIT | 26.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.72.
| Current Ratio | 0.08 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 23.29 |
| Debt / FCF | n/a |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 0.96% |
| Return on Assets (ROA) | 1.89% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.27% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 436,304 |
| Employee Count | 46 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.38% in the last 52 weeks. The beta is 1.13, so STO:STUDBO's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +79.38% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 54.78 |
| Average Volume (20 Days) | 71,959 |
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:STUDBO had revenue of SEK 448.17 million and earned 20.07 million in profits. Earnings per share was 0.03.
| Revenue | 448.17M |
| Gross Profit | 279.95M |
| Operating Income | 243.68M |
| Pretax Income | 85.51M |
| Net Income | 20.07M |
| EBITDA | 245.62M |
| EBIT | 243.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 26.37 million in cash and 5.72 billion in debt, giving a net cash position of -5.70 billion or -9.85 per share.
| Cash & Cash Equivalents | 26.37M |
| Total Debt | 5.72B |
| Net Cash | -5.70B |
| Net Cash Per Share | -9.85 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 3.64 |
| Working Capital | -634.18M |
Cash Flow
| Operating Cash Flow | 32.74M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.47%, with operating and profit margins of 54.37% and 4.48%.
| Gross Margin | 62.47% |
| Operating Margin | 54.37% |
| Pretax Margin | 19.08% |
| Profit Margin | 4.48% |
| EBITDA Margin | 54.80% |
| EBIT Margin | 54.37% |
| FCF Margin | n/a |
Dividends & Yields
STO:STUDBO 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 |
| Buyback Yield | -109.66% |
| Shareholder Yield | -109.66% |
| Earnings Yield | 2.36% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 16, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |