STO:TIGO.SDB Statistics

Total Valuation

STO:TIGO.SDB has a market cap or net worth of SEK 51.64 billion. The enterprise value is 113.25 billion.

Market Cap	51.64B
Enterprise Value	113.25B

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jan 2, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	98.81M

Valuation Ratios

The trailing PE ratio is 18.44.

PE Ratio	18.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 9.63.

EV / Earnings	40.45
EV / Sales	1.93
EV / EBITDA	4.36
EV / EBIT	8.37
EV / FCF	9.63

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 1.92.

Current Ratio	0.76
Quick Ratio	0.44
Debt / Equity	1.92
Debt / EBITDA	2.72
Debt / FCF	6.46
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is 7.72% and return on invested capital (ROIC) is 7.43%.

Return on Equity (ROE)	7.72%
Return on Assets (ROA)	5.70%
Return on Invested Capital (ROIC)	7.43%
Return on Capital Employed (ROCE)	12.12%
Revenue Per Employee	4.59M
Profits Per Employee	200,002
Employee Count	14,000
Asset Turnover	0.41
Inventory Turnover	31.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.04% in the last 52 weeks. The beta is 1.23, so STO:TIGO.SDB's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+50.04%
50-Day Moving Average	290.24
200-Day Moving Average	276.99
Relative Strength Index (RSI)	60.06
Average Volume (20 Days)	522,801

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)	1.59

Income Statement

In the last 12 months, STO:TIGO.SDB had revenue of SEK 64.23 billion and earned 2.80 billion in profits. Earnings per share was 16.19.

Revenue	64.23B
Gross Profit	48.52B
Operating Income	14.25B
Pretax Income	6.11B
Net Income	2.80B
EBITDA	25.65B
EBIT	14.25B
Earnings Per Share (EPS)	16.19

Full Income Statement

Balance Sheet

The company has 7.74 billion in cash and 75.94 billion in debt, giving a net cash position of -68.21 billion.

Cash & Cash Equivalents	7.74B
Total Debt	75.94B
Net Cash	-68.21B
Net Cash Per Share	n/a
Equity (Book Value)	39.57B
Book Value Per Share	235.92
Working Capital	-8.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.74 billion and capital expenditures -5.98 billion, giving a free cash flow of 11.76 billion.

Operating Cash Flow	17.74B
Capital Expenditures	-5.98B
Free Cash Flow	11.76B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 75.53%, with operating and profit margins of 22.19% and 4.36%.

Gross Margin	75.53%
Operating Margin	22.19%
Pretax Margin	9.51%
Profit Margin	4.36%
EBITDA Margin	39.94%
EBIT Margin	22.19%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 11.07, which amounts to a dividend yield of 3.69%.

Dividend Per Share	11.07
Dividend Yield	3.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.68%
Shareholder Yield	3.01%
Earnings Yield	5.42%
FCF Yield	22.78%

Dividend Details

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:TIGO.SDB has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a