Sweden · Delayed Price · Currency is SEK STO:SUS Statistics
Total Valuation
STO:SUS has a market cap or net worth of SEK 3.05 billion. The enterprise value is 2.39 billion.
| Market Cap | 3.05B |
| Enterprise Value | 2.39B |
Important Dates
The next confirmed earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 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 (%) | 1.62% |
| Owned by Institutions (%) | 36.59% |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 32.83 and the forward PE ratio is 19.05.
| PE Ratio | 32.83 |
| Forward PE | 19.05 |
| PS Ratio | 2.98 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 24.57 |
| P/OCF Ratio | 20.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 19.28.
| EV / Earnings | 25.70 |
| EV / Sales | 2.34 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 15.44 |
| EV / FCF | 19.28 |
Financial Position
The company has a current ratio of 4.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.24 |
| Quick Ratio | 2.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 33.31 |
Financial Efficiency
Return on equity (ROE) is 2.10% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | 2.10% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.32% |
| Weighted Average Cost of Capital (WACC) | 8.23% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 291,959 |
| Employee Count | 319 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, STO:SUS has paid 32.91 million in taxes.
| Income Tax | 32.91M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.70, so STO:SUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 53.08 |
| 200-Day Moving Average | 37.82 |
| Relative Strength Index (RSI) | 70.22 |
| Average Volume (20 Days) | 132,770 |
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 1.02 billion and earned 93.14 million in profits. Earnings per share was 1.82.
| Revenue | 1.02B |
| Gross Profit | 679.94M |
| Operating Income | 154.97M |
| Pretax Income | 126.05M |
| Net Income | 93.14M |
| EBITDA | 184.40M |
| EBIT | 154.97M |
| Earnings Per Share (EPS) | 1.82 |
Balance Sheet
The company has 658.39 million in cash and 2.86 million in debt, with a net cash position of 655.53 million or 12.85 per share.
| Cash & Cash Equivalents | 658.39M |
| Total Debt | 2.86M |
| Net Cash | 655.53M |
| Net Cash Per Share | 12.85 |
| Equity (Book Value) | 4.55B |
| Book Value Per Share | 89.19 |
| Working Capital | 963.07M |
Cash Flow
In the last 12 months, operating cash flow was 149.14 million and capital expenditures -25.03 million, giving a free cash flow of 124.11 million.
| Operating Cash Flow | 149.14M |
| Capital Expenditures | -25.03M |
| Depreciation & Amortization | 29.43M |
| Net Borrowing | -33.57M |
| Free Cash Flow | 124.11M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 66.50%, with operating and profit margins of 15.16% and 9.11%.
| Gross Margin | 66.50% |
| Operating Margin | 15.16% |
| Pretax Margin | 12.33% |
| Profit Margin | 9.11% |
| EBITDA Margin | 18.03% |
| EBIT Margin | 15.16% |
| FCF Margin | 12.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.05% |
| FCF Yield | 4.07% |
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 |
Analyst Forecast
The average price target for STO:SUS is 71.60, which is 19.83% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 71.60 |
| Price Target Difference | 19.83% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 8.90% |
| EPS Growth Forecast (3Y) | 31.62% |
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 5.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.33 |
| Piotroski F-Score | 6 |