STO:STUDBO Statistics
Total Valuation
STO:STUDBO has a market cap or net worth of SEK 1.20 billion. The enterprise value is 6.67 billion.
| Market Cap | 1.20B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:STUDBO has 693.80 million shares outstanding. The number of shares has increased by 13.85% in one year.
| Current Share Class | 693.80M |
| Shares Outstanding | 693.80M |
| Shares Change (YoY) | +13.85% |
| Shares Change (QoQ) | +7.14% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 11.85% |
| Float | 302.39M |
Valuation Ratios
The trailing PE ratio is 5.33.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 2.52 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.13 |
| EV / Sales | 13.95 |
| EV / EBITDA | 23.69 |
| EV / EBIT | 23.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.31.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 19.87 |
| Debt / FCF | n/a |
| Interest Coverage | 1.19 |
Financial Efficiency
Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 9.47% |
| Return on Assets (ROA) | 2.12% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 4.59% |
| Weighted Average Cost of Capital (WACC) | 4.80% |
| Revenue Per Employee | 9.03M |
| Profits Per Employee | 4.05M |
| Employee Count | 59 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:STUDBO has paid 46.79 million in taxes.
| Income Tax | 46.79M |
| Effective Tax Rate | 17.91% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 1.23, so STO:STUDBO's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +19.66% |
| 50-Day Moving Average | 1.72 |
| 200-Day Moving Average | 1.66 |
| Relative Strength Index (RSI) | 57.50 |
| Average Volume (20 Days) | 182,791 |
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 478.45 million and earned 214.40 million in profits. Earnings per share was 0.33.
| Revenue | 478.45M |
| Gross Profit | 297.79M |
| Operating Income | 279.82M |
| Pretax Income | 261.19M |
| Net Income | 214.40M |
| EBITDA | 281.68M |
| EBIT | 279.82M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 127.33 million in cash and 5.60 billion in debt, with a net cash position of -5.47 billion or -7.88 per share.
| Cash & Cash Equivalents | 127.33M |
| Total Debt | 5.60B |
| Net Cash | -5.47B |
| Net Cash Per Share | -7.88 |
| Equity (Book Value) | 2.42B |
| Book Value Per Share | 3.49 |
| Working Capital | -2.07B |
Cash Flow
| Operating Cash Flow | 75.81M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.24%, with operating and profit margins of 58.48% and 44.81%.
| Gross Margin | 62.24% |
| Operating Margin | 58.48% |
| Pretax Margin | 54.59% |
| Profit Margin | 44.81% |
| EBITDA Margin | 58.87% |
| EBIT Margin | 58.48% |
| 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 | -13.85% |
| Shareholder Yield | -13.85% |
| Earnings Yield | 17.81% |
| FCF Yield | n/a |
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 |
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 | 4 |