Sweden · Delayed Price · Currency is SEK Titania Holding AB Statistics
Total Valuation
STO:TITA.B has a market cap or net worth of SEK 611.04 million. The enterprise value is 4.01 billion.
| Market Cap | 611.04M |
| Enterprise Value | 4.01B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TITA.B has 82.80 million shares outstanding. The number of shares has increased by 6.25% in one year.
| Current Share Class | 70.30M |
| Shares Outstanding | 82.80M |
| Shares Change (YoY) | +6.25% |
| Shares Change (QoQ) | +6.86% |
| Owned by Insiders (%) | 66.64% |
| Owned by Institutions (%) | 16.70% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 2.04.
| PE Ratio | 2.04 |
| Forward PE | n/a |
| PS Ratio | 6.11 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.56 |
| EV / Sales | 40.10 |
| EV / EBITDA | 240.43 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.22.
| Current Ratio | 0.39 |
| Quick Ratio | 0.22 |
| Debt / Equity | 2.22 |
| Debt / EBITDA | 136.93 |
| Debt / FCF | n/a |
| Interest Coverage | 0.09 |
Financial Efficiency
Return on equity (ROE) is 18.71% and return on invested capital (ROIC) is 0.24%.
| Return on Equity (ROE) | 18.71% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.24% |
| Return on Capital Employed (ROCE) | 0.40% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 14.29M |
| Profits Per Employee | 39.36M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, STO:TITA.B has paid 167.23 million in taxes.
| Income Tax | 167.23M |
| Effective Tax Rate | 37.77% |
Stock Price Statistics
The stock price has decreased by -22.51% in the last 52 weeks. The beta is 1.54, so STO:TITA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -22.51% |
| 50-Day Moving Average | 7.93 |
| 200-Day Moving Average | 8.27 |
| Relative Strength Index (RSI) | 34.53 |
| Average Volume (20 Days) | 14,979 |
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:TITA.B had revenue of SEK 100.05 million and earned 275.54 million in profits. Earnings per share was 3.62.
| Revenue | 100.05M |
| Gross Profit | 79.18M |
| Operating Income | 18.40M |
| Pretax Income | 442.77M |
| Net Income | 275.54M |
| EBITDA | 26.74M |
| EBIT | 18.40M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
The company has 259.72 million in cash and 3.66 billion in debt, with a net cash position of -3.40 billion or -41.08 per share.
| Cash & Cash Equivalents | 259.72M |
| Total Debt | 3.66B |
| Net Cash | -3.40B |
| Net Cash Per Share | -41.08 |
| Equity (Book Value) | 1.65B |
| Book Value Per Share | 19.92 |
| Working Capital | -790.65M |
Cash Flow
| Operating Cash Flow | -83.77M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.33M |
| Net Borrowing | 1.17B |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.14%, with operating and profit margins of 18.39% and 275.40%.
| Gross Margin | 79.14% |
| Operating Margin | 18.39% |
| Pretax Margin | 442.53% |
| Profit Margin | 275.40% |
| EBITDA Margin | 26.72% |
| EBIT Margin | 18.39% |
| FCF Margin | n/a |
Dividends & Yields
STO:TITA.B 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 | -6.25% |
| Shareholder Yield | -6.25% |
| Earnings Yield | 45.09% |
| FCF Yield | n/a |
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:TITA.B has an Altman Z-Score of 0.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.23 |
| Piotroski F-Score | 4 |