Sweden · Delayed Price · Currency is SEK STO:SUS Statistics
Total Valuation
STO:SUS has a market cap or net worth of SEK 4.72 billion. The enterprise value is 4.11 billion.
| Market Cap | 4.72B |
| Enterprise Value | 4.11B |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SUS has 51.03 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 51.03M |
| Shares Outstanding | 51.03M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.77% |
| Owned by Institutions (%) | 48.66% |
| Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 51.13 and the forward PE ratio is 21.45.
| PE Ratio | 51.13 |
| Forward PE | 21.45 |
| PS Ratio | 5.01 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 56.55 |
| P/OCF Ratio | 52.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.41, with an EV/FCF ratio of 49.26.
| EV / Earnings | 44.50 |
| EV / Sales | 4.36 |
| EV / EBITDA | 21.41 |
| EV / EBIT | 29.20 |
| EV / FCF | 49.26 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 38.59 |
Financial Efficiency
Return on equity (ROE) is 2.08% and return on invested capital (ROIC) is 1.98%.
| Return on Equity (ROE) | 2.08% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 1.98% |
| Return on Capital Employed (ROCE) | 3.17% |
| Revenue Per Employee | 2.88M |
| Profits Per Employee | 282,709 |
| Employee Count | 274 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.58 |
Taxes
In the past 12 months, STO:SUS has paid 27.50 million in taxes.
| Income Tax | 27.50M |
| Effective Tax Rate | 22.92% |
Stock Price Statistics
The stock price has decreased by -24.01% 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 | -24.01% |
| 50-Day Moving Average | 117.88 |
| 200-Day Moving Average | 141.73 |
| Relative Strength Index (RSI) | 36.13 |
| Average Volume (20 Days) | 301,739 |
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 943.23 million and earned 92.45 million in profits. Earnings per share was 1.81.
| Revenue | 943.23M |
| Gross Profit | 640.08M |
| Operating Income | 140.89M |
| Pretax Income | 119.94M |
| Net Income | 92.45M |
| EBITDA | 172.48M |
| EBIT | 140.89M |
| Earnings Per Share (EPS) | 1.81 |
Balance Sheet
The company has 610.22 million in cash and 1.64 million in debt, giving a net cash position of 608.58 million or 11.93 per share.
| Cash & Cash Equivalents | 610.22M |
| Total Debt | 1.64M |
| Net Cash | 608.58M |
| Net Cash Per Share | 11.93 |
| Equity (Book Value) | 4.31B |
| Book Value Per Share | 84.42 |
| Working Capital | 829.10M |
Cash Flow
In the last 12 months, operating cash flow was 90.02 million and capital expenditures -6.51 million, giving a free cash flow of 83.52 million.
| Operating Cash Flow | 90.02M |
| Capital Expenditures | -6.51M |
| Free Cash Flow | 83.52M |
| FCF Per Share | 1.64 |
Margins
Gross margin is 67.86%, with operating and profit margins of 14.94% and 9.80%.
| Gross Margin | 67.86% |
| Operating Margin | 14.94% |
| Pretax Margin | 12.72% |
| Profit Margin | 9.80% |
| EBITDA Margin | 18.29% |
| EBIT Margin | 14.94% |
| FCF Margin | 8.85% |
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 | 0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.96% |
| FCF Yield | 1.77% |
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 11.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.24 |
| Piotroski F-Score | 4 |