Sweden · Delayed Price · Currency is SEK STO:SUS Statistics
Total Valuation
STO:SUS has a market cap or net worth of SEK 1.59 billion. The enterprise value is 976.20 million.
| Market Cap | 1.59B |
| Enterprise Value | 976.20M |
Important Dates
The last earnings date was Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SUS has 51.03 million shares outstanding.
| Current Share Class | 51.03M |
| Shares Outstanding | 51.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 37.94% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 23.81 and the forward PE ratio is 13.92.
| PE Ratio | 23.81 |
| Forward PE | 13.92 |
| PS Ratio | 1.60 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 23.36 |
| P/OCF Ratio | 19.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 14.33.
| EV / Earnings | 14.61 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 7.26 |
| EV / FCF | 14.33 |
Financial Position
The company has a current ratio of 4.07, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.07 |
| Quick Ratio | 2.83 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 21.69 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 1.65% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 3.06% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 3.17M |
| Profits Per Employee | 213,476 |
| Employee Count | 313 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.74 |
Taxes
In the past 12 months, STO:SUS has paid 33.32 million in taxes.
| Income Tax | 33.32M |
| Effective Tax Rate | 33.27% |
Stock Price Statistics
The stock price has decreased by -80.20% in the last 52 weeks. The beta is 0.52, so STO:SUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -80.20% |
| 50-Day Moving Average | 29.26 |
| 200-Day Moving Average | 88.23 |
| Relative Strength Index (RSI) | 56.48 |
| Average Volume (20 Days) | 509,663 |
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:SUS had revenue of SEK 992.34 million and earned 66.82 million in profits. Earnings per share was 1.31.
| Revenue | 992.34M |
| Gross Profit | 657.68M |
| Operating Income | 134.48M |
| Pretax Income | 100.14M |
| Net Income | 66.82M |
| EBITDA | 194.65M |
| EBIT | 134.48M |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 616.43 million in cash and 1.63 million in debt, with a net cash position of 614.80 million or 12.05 per share.
| Cash & Cash Equivalents | 616.43M |
| Total Debt | 1.63M |
| Net Cash | 614.80M |
| Net Cash Per Share | 12.05 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 83.74 |
| Working Capital | 893.55M |
Cash Flow
In the last 12 months, operating cash flow was 79.80 million and capital expenditures -11.68 million, giving a free cash flow of 68.12 million.
| Operating Cash Flow | 79.80M |
| Capital Expenditures | -11.68M |
| Free Cash Flow | 68.12M |
| FCF Per Share | 1.33 |
Margins
Gross margin is 66.28%, with operating and profit margins of 13.55% and 6.73%.
| Gross Margin | 66.28% |
| Operating Margin | 13.55% |
| Pretax Margin | 10.09% |
| Profit Margin | 6.73% |
| EBITDA Margin | 19.62% |
| EBIT Margin | 13.55% |
| FCF Margin | 6.86% |
Dividends & Yields
STO:SUS 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.20% |
| FCF Yield | 4.28% |
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 May 25, 2020. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
STO:SUS has an Altman Z-Score of 9.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 6 |