STO:SUS Statistics
Total Valuation
STO:SUS has a market cap or net worth of SEK 4.92 billion. The enterprise value is 4.32 billion.
Market Cap | 4.92B |
Enterprise Value | 4.32B |
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 (%) | 48.35% |
Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 53.31 and the forward PE ratio is 24.46.
PE Ratio | 53.31 |
Forward PE | 24.46 |
PS Ratio | 5.22 |
PB Ratio | 1.14 |
P/TBV Ratio | 5.98 |
P/FCF Ratio | 58.96 |
P/OCF Ratio | 54.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.46, with an EV/FCF ratio of 51.67.
EV / Earnings | 46.68 |
EV / Sales | 4.58 |
EV / EBITDA | 22.46 |
EV / EBIT | 30.63 |
EV / FCF | 51.67 |
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 -21.77% in the last 52 weeks. The beta is 0.64, so STO:SUS's price volatility has been lower than the market average.
Beta (5Y) | 0.64 |
52-Week Price Change | -21.77% |
50-Day Moving Average | 133.30 |
200-Day Moving Average | 144.56 |
Relative Strength Index (RSI) | 26.22 |
Average Volume (20 Days) | 476,133 |
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 | 1.88% |
FCF Yield | 1.70% |
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 |