STO:SUS Statistics

Total Valuation

STO:SUS has a market cap or net worth of SEK 8.13 billion. The enterprise value is 7.17 billion.

Market Cap	8.13B
Enterprise Value	7.17B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SUS has 51.03 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	n/a
Shares Outstanding	51.03M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.64%
Owned by Institutions (%)	53.52%
Float	37.43M

Valuation Ratios

The trailing PE ratio is 61.78 and the forward PE ratio is 36.75.

PE Ratio	61.78
Forward PE	36.75
PS Ratio	9.20
PB Ratio	1.68
P/TBV Ratio	9.03
P/FCF Ratio	62.03
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.98, with an EV/FCF ratio of 54.65.

EV / Earnings	54.43
EV / Sales	8.10
EV / EBITDA	34.98
EV / EBIT	49.65
EV / FCF	54.65

Financial Position

The company has a current ratio of 5.14, with a Debt / Equity ratio of 0.05.

Current Ratio	5.14
Quick Ratio	4.14
Debt / Equity	0.05
Debt / EBITDA	1.15
Debt / FCF	1.80
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.87% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE)	2.87%
Return on Assets (ROA)	1.77%
Return on Invested Capital (ROIC)	1.91%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	3.23M
Profits Per Employee	480,460
Employee Count	260
Asset Turnover	0.17
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.71% in the last 52 weeks. The beta is 0.95, so STO:SUS's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-8.71%
50-Day Moving Average	166.52
200-Day Moving Average	139.90
Relative Strength Index (RSI)	38.04
Average Volume (20 Days)	149,099

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 884.09 million and earned 131.65 million in profits. Earnings per share was 2.58.

Revenue	884.09M
Gross Profit	597.90M
Operating Income	144.32M
Pretax Income	158.09M
Net Income	131.65M
EBITDA	188.84M
EBIT	144.32M
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 968.16 million in cash and 235.41 million in debt, giving a net cash position of 732.75 million or 14.36 per share.

Cash & Cash Equivalents	968.16M
Total Debt	235.41M
Net Cash	732.75M
Net Cash Per Share	14.36
Equity (Book Value)	4.83B
Book Value Per Share	94.63
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.23 million and capital expenditures -6.10 million, giving a free cash flow of 131.12 million.

Operating Cash Flow	137.23M
Capital Expenditures	-6.10M
Free Cash Flow	131.12M
FCF Per Share	2.57

Full Cash Flow Statement

Margins

Gross margin is 67.63%, with operating and profit margins of 16.32% and 14.89%.

Gross Margin	67.63%
Operating Margin	16.32%
Pretax Margin	17.88%
Profit Margin	14.89%
EBITDA Margin	21.36%
EBIT Margin	16.32%
FCF Margin	14.83%

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	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	1.62%
FCF Yield	1.61%

Dividend Details

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 7.38.

Altman Z-Score	7.38
Piotroski F-Score	n/a