Sweden · Delayed Price · Currency is SEK STO:STUDBO Statistics
Total Valuation
STO:STUDBO has a market cap or net worth of SEK 912.35 million. The enterprise value is 6.41 billion.
| Market Cap | 912.35M |
| Enterprise Value | 6.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:STUDBO has 693.80 million shares outstanding. The number of shares has increased by 14.65% in one year.
| Current Share Class | 693.80M |
| Shares Outstanding | 693.80M |
| Shares Change (YoY) | +14.65% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 20.74% |
| Owned by Institutions (%) | 11.85% |
| Float | 302.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.86 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.56 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.09 |
| EV / EBITDA | 22.53 |
| EV / EBIT | 22.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.08 |
| Quick Ratio | 0.08 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | 19.66 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is -2.82%.
| Return on Equity (ROE) | -0.97% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | -2.82% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | -1.50% |
| Revenue Per Employee | 8.91M |
| Profits Per Employee | -415,073 |
| Employee Count | 64 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:STUDBO has paid 50.62 million in taxes.
| Income Tax | 50.62M |
| Effective Tax Rate | 182.14% |
Stock Price Statistics
The stock price has decreased by -15.16% in the last 52 weeks. The beta is 1.10, so STO:STUDBO's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -15.16% |
| 50-Day Moving Average | 1.35 |
| 200-Day Moving Average | 1.62 |
| Relative Strength Index (RSI) | 52.67 |
| Average Volume (20 Days) | 99,040 |
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 490.16 million and -22.83 million in losses. Loss per share was -0.03.
| Revenue | 490.16M |
| Gross Profit | 304.37M |
| Operating Income | 274.00M |
| Pretax Income | 27.79M |
| Net Income | -22.83M |
| EBITDA | 284.64M |
| EBIT | 284.64M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 93.45 million in cash and 5.60 billion in debt, with a net cash position of -5.50 billion or -7.93 per share.
| Cash & Cash Equivalents | 93.45M |
| Total Debt | 5.60B |
| Net Cash | -5.50B |
| Net Cash Per Share | -7.93 |
| Equity (Book Value) | 2.35B |
| Book Value Per Share | 3.39 |
| Working Capital | -1.35B |
Cash Flow
| Operating Cash Flow | 72.65M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.10%, with operating and profit margins of 55.90% and -4.66%.
| Gross Margin | 62.10% |
| Operating Margin | 55.90% |
| Pretax Margin | 5.67% |
| Profit Margin | -4.66% |
| EBITDA Margin | 57.32% |
| EBIT Margin | 57.32% |
| 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 | -14.65% |
| Shareholder Yield | -14.65% |
| Earnings Yield | -2.50% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 4 |