Sweden · Delayed Price · Currency is SEK STO:SUS Statistics
Total Valuation
STO:SUS has a market cap or net worth of SEK 1.54 billion. The enterprise value is 942.17 million.
| Market Cap | 1.54B |
| Enterprise Value | 942.17M |
Important Dates
The next estimated earnings date is Thursday, February 19, 2026.
| Earnings Date | Feb 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SUS has 51.03 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 51.03M |
| Shares Outstanding | 51.03M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.55% |
| Owned by Institutions (%) | 36.27% |
| Float | 43.09M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 13.56.
| PE Ratio | 22.02 |
| Forward PE | 13.56 |
| PS Ratio | 1.58 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 26.67 |
| P/OCF Ratio | 24.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 16.34.
| EV / Earnings | 13.49 |
| EV / Sales | 0.97 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 7.17 |
| EV / FCF | 16.34 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.18 |
| Quick Ratio | 3.02 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.03 |
| Interest Coverage | 36.01 |
Financial Efficiency
Return on equity (ROE) is 1.60% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 1.60% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 2.96% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 212,887 |
| Employee Count | 274 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, STO:SUS has paid 27.24 million in taxes.
| Income Tax | 27.24M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -80.18% in the last 52 weeks. The beta is 0.57, so STO:SUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -80.18% |
| 50-Day Moving Average | 56.48 |
| 200-Day Moving Average | 107.58 |
| Relative Strength Index (RSI) | 24.60 |
| Average Volume (20 Days) | 665,200 |
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 975.04 million and earned 69.83 million in profits. Earnings per share was 1.37.
| Revenue | 975.04M |
| Gross Profit | 649.50M |
| Operating Income | 131.47M |
| Pretax Income | 97.07M |
| Net Income | 69.83M |
| EBITDA | 166.43M |
| EBIT | 131.47M |
| Earnings Per Share (EPS) | 1.37 |
Balance Sheet
The company has 597.39 million in cash and 1.63 million in debt, with a net cash position of 595.76 million or 11.68 per share.
| Cash & Cash Equivalents | 597.39M |
| Total Debt | 1.63M |
| Net Cash | 595.76M |
| Net Cash Per Share | 11.68 |
| Equity (Book Value) | 4.30B |
| Book Value Per Share | 84.27 |
| Working Capital | 852.92M |
Cash Flow
In the last 12 months, operating cash flow was 63.58 million and capital expenditures -5.91 million, giving a free cash flow of 57.67 million.
| Operating Cash Flow | 63.58M |
| Capital Expenditures | -5.91M |
| Free Cash Flow | 57.67M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 66.61%, with operating and profit margins of 13.48% and 7.16%.
| Gross Margin | 66.61% |
| Operating Margin | 13.48% |
| Pretax Margin | 9.96% |
| Profit Margin | 7.16% |
| EBITDA Margin | 17.07% |
| EBIT Margin | 13.48% |
| FCF Margin | 5.91% |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 4.54% |
| FCF Yield | 3.75% |
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 11.17 and a Piotroski F-Score of 4.
| Altman Z-Score | 11.17 |
| Piotroski F-Score | 4 |