Sweden · Delayed Price · Currency is SEK Terranor Group AB Statistics
Total Valuation
STO:TERNOR has a market cap or net worth of SEK 794.00 million. The enterprise value is 1.35 billion.
| Market Cap | 794.00M |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
STO:TERNOR has 20.00 million shares outstanding.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.10% |
| Owned by Institutions (%) | 10.73% |
| Float | 7.25M |
Valuation Ratios
The trailing PE ratio is 45.73 and the forward PE ratio is 7.50.
| PE Ratio | 45.73 |
| Forward PE | 7.50 |
| PS Ratio | 0.20 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 7.76 |
| P/OCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 13.21.
| EV / Earnings | 77.90 |
| EV / Sales | 0.34 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 23.53 |
| EV / FCF | 13.21 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.21.
| Current Ratio | 0.93 |
| Quick Ratio | 0.91 |
| Debt / Equity | 3.21 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 5.68 |
| Interest Coverage | 2.32 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 3.64%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.64% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 5.42M |
| Profits Per Employee | 23,750 |
| Employee Count | 731 |
| Asset Turnover | 3.22 |
| Inventory Turnover | 184.31 |
Taxes
In the past 12 months, STO:TERNOR has paid 22.02 million in taxes.
| Income Tax | 22.02M |
| Effective Tax Rate | 55.92% |
Stock Price Statistics
The stock price has increased by +67.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +67.83% |
| 50-Day Moving Average | 36.72 |
| 200-Day Moving Average | 29.30 |
| Relative Strength Index (RSI) | 51.96 |
| Average Volume (20 Days) | 137,175 |
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:TERNOR had revenue of SEK 3.96 billion and earned 17.36 million in profits. Earnings per share was 0.87.
| Revenue | 3.96B |
| Gross Profit | 497.75M |
| Operating Income | 57.47M |
| Pretax Income | 39.39M |
| Net Income | 17.36M |
| EBITDA | 106.45M |
| EBIT | 57.47M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 23.27 million in cash and 581.68 million in debt, with a net cash position of -558.42 million or -27.92 per share.
| Cash & Cash Equivalents | 23.27M |
| Total Debt | 581.68M |
| Net Cash | -558.42M |
| Net Cash Per Share | -27.92 |
| Equity (Book Value) | 181.07M |
| Book Value Per Share | 9.05 |
| Working Capital | -61.48M |
Cash Flow
In the last 12 months, operating cash flow was 111.30 million and capital expenditures -8.95 million, giving a free cash flow of 102.35 million.
| Operating Cash Flow | 111.30M |
| Capital Expenditures | -8.95M |
| Depreciation & Amortization | 48.98M |
| Net Borrowing | -83.04M |
| Free Cash Flow | 102.35M |
| FCF Per Share | 5.12 |
Margins
Gross margin is 12.56%, with operating and profit margins of 1.45% and 0.44%.
| Gross Margin | 12.56% |
| Operating Margin | 1.45% |
| Pretax Margin | 0.99% |
| Profit Margin | 0.44% |
| EBITDA Margin | 2.69% |
| EBIT Margin | 1.45% |
| FCF Margin | 2.58% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 172.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.96% |
| Earnings Yield | 2.19% |
| FCF Yield | 12.89% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:TERNOR has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |