STO:STUDBO Statistics
Total Valuation
STO:STUDBO has a market cap or net worth of SEK 1.03 billion. The enterprise value is 6.52 billion.
Market Cap | 1.03B |
Enterprise Value | 6.52B |
Important Dates
The last earnings date was Friday, July 11, 2025.
Earnings Date | Jul 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:STUDBO has 683.73 million shares outstanding. The number of shares has increased by 34.08% in one year.
Current Share Class | 683.73M |
Shares Outstanding | 683.73M |
Shares Change (YoY) | +34.08% |
Shares Change (QoQ) | +15.38% |
Owned by Insiders (%) | 19.01% |
Owned by Institutions (%) | 12.19% |
Float | 234.91M |
Valuation Ratios
The trailing PE ratio is 4.26.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 4.26 |
Forward PE | n/a |
PS Ratio | 2.19 |
PB Ratio | 0.43 |
P/TBV Ratio | 0.43 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.06 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 30.23 |
EV / Sales | 13.91 |
EV / EBITDA | 22.95 |
EV / EBIT | 23.09 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 2.37.
Current Ratio | 0.16 |
Quick Ratio | 0.15 |
Debt / Equity | 2.37 |
Debt / EBITDA | 19.78 |
Debt / FCF | n/a |
Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 9.77% and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE) | 9.77% |
Return on Assets (ROA) | 2.17% |
Return on Invested Capital (ROIC) | 2.24% |
Return on Capital Employed (ROCE) | 3.87% |
Revenue Per Employee | 8.85M |
Profits Per Employee | 4.07M |
Employee Count | 59 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:STUDBO has paid 51.97 million in taxes.
Income Tax | 51.97M |
Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +17.19% in the last 52 weeks. The beta is 1.17, so STO:STUDBO's price volatility has been higher than the market average.
Beta (5Y) | 1.17 |
52-Week Price Change | +17.19% |
50-Day Moving Average | 1.45 |
200-Day Moving Average | 1.45 |
Relative Strength Index (RSI) | 52.47 |
Average Volume (20 Days) | 126,983 |
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 469.08 million and earned 215.83 million in profits. Earnings per share was 0.35.
Revenue | 469.08M |
Gross Profit | 290.07M |
Operating Income | 282.50M |
Pretax Income | 267.80M |
Net Income | 215.83M |
EBITDA | 284.31M |
EBIT | 282.50M |
Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 124.15 million in cash and 5.62 billion in debt, giving a net cash position of -5.50 billion or -8.04 per share.
Cash & Cash Equivalents | 124.15M |
Total Debt | 5.62B |
Net Cash | -5.50B |
Net Cash Per Share | -8.04 |
Equity (Book Value) | 2.38B |
Book Value Per Share | 3.46 |
Working Capital | -826.97M |
Cash Flow
Operating Cash Flow | 56.79M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 61.84%, with operating and profit margins of 60.22% and 46.01%.
Gross Margin | 61.84% |
Operating Margin | 60.22% |
Pretax Margin | 57.09% |
Profit Margin | 46.01% |
EBITDA Margin | 60.61% |
EBIT Margin | 60.22% |
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 | -34.08% |
Shareholder Yield | n/a |
Earnings Yield | 21.04% |
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 | 5 |