Sweden · Delayed Price · Currency is SEK STO:SUS Statistics
Total Valuation
STO:SUS has a market cap or net worth of SEK 1.69 billion. The enterprise value is 1.03 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.03B |
Important Dates
The last earnings date was Wednesday, May 20, 2026.
| Earnings Date | May 20, 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 (%) | 50.17% |
| Float | 37.07M |
Valuation Ratios
The trailing PE ratio is 32.39 and the forward PE ratio is 13.63.
| PE Ratio | 32.39 |
| Forward PE | 13.63 |
| PS Ratio | 1.73 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 12.89 |
| P/OCF Ratio | 11.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 7.82.
| EV / Earnings | 19.64 |
| EV / Sales | 1.05 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 9.18 |
| EV / FCF | 7.82 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 3.25 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 18.16 |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 2.07%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 1.44% |
| Return on Invested Capital (ROIC) | 2.07% |
| Return on Capital Employed (ROCE) | 2.46% |
| Weighted Average Cost of Capital (WACC) | 7.66% |
| Revenue Per Employee | 3.08M |
| Profits Per Employee | 164,697 |
| Employee Count | 317 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.71 |
Taxes
In the past 12 months, STO:SUS has paid 23.35 million in taxes.
| Income Tax | 23.35M |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -77.56% in the last 52 weeks. The beta is 0.58, so STO:SUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -77.56% |
| 50-Day Moving Average | 33.97 |
| 200-Day Moving Average | 49.60 |
| Relative Strength Index (RSI) | 46.23 |
| Average Volume (20 Days) | 187,301 |
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 977.14 million and earned 52.21 million in profits. Earnings per share was 1.02.
| Revenue | 977.14M |
| Gross Profit | 640.05M |
| Operating Income | 111.72M |
| Pretax Income | 75.56M |
| Net Income | 52.21M |
| EBITDA | 140.19M |
| EBIT | 111.72M |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
The company has 667.73 million in cash and 2.15 million in debt, with a net cash position of 665.58 million or 13.04 per share.
| Cash & Cash Equivalents | 667.73M |
| Total Debt | 2.15M |
| Net Cash | 665.58M |
| Net Cash Per Share | 13.04 |
| Equity (Book Value) | 4.42B |
| Book Value Per Share | 86.53 |
| Working Capital | 921.32M |
Cash Flow
In the last 12 months, operating cash flow was 150.06 million and capital expenditures -18.88 million, giving a free cash flow of 131.18 million.
| Operating Cash Flow | 150.06M |
| Capital Expenditures | -18.88M |
| Depreciation & Amortization | 28.47M |
| Net Borrowing | -32.63M |
| Free Cash Flow | 131.18M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 65.50%, with operating and profit margins of 11.43% and 5.34%.
| Gross Margin | 65.50% |
| Operating Margin | 11.43% |
| Pretax Margin | 7.73% |
| Profit Margin | 5.34% |
| EBITDA Margin | 14.35% |
| EBIT Margin | 11.43% |
| FCF Margin | 13.42% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 3.09% |
| FCF Yield | 7.76% |
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 59.80, which is 80.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 59.80 |
| Price Target Difference | 80.88% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 7.72% |
| EPS Growth Forecast (3Y) | 28.62% |
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 7.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.66 |
| Piotroski F-Score | 6 |