Sweden · Delayed Price · Currency is SEK Titania Holding AB Statistics
Total Valuation
STO:TITA.B has a market cap or net worth of SEK 614.35 million. The enterprise value is 4.32 billion.
| Market Cap | 614.35M |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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 9.95% in one year.
| Current Share Class | 70.30M |
| Shares Outstanding | 82.80M |
| Shares Change (YoY) | +9.95% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 66.64% |
| Owned by Institutions (%) | 16.26% |
| Float | 27.05M |
Valuation Ratios
The trailing PE ratio is 1.76.
| PE Ratio | 1.76 |
| Forward PE | n/a |
| PS Ratio | 5.80 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.95 |
| EV / Sales | 40.76 |
| EV / EBITDA | 113.17 |
| EV / EBIT | 139.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.21.
| Current Ratio | 0.49 |
| Quick Ratio | 0.20 |
| Debt / Equity | 2.21 |
| Debt / EBITDA | 82.72 |
| Debt / FCF | -25.61 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 0.44%.
| Return on Equity (ROE) | 21.80% |
| Return on Assets (ROA) | 0.47% |
| Return on Invested Capital (ROIC) | 0.44% |
| Return on Capital Employed (ROCE) | 0.73% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 15.14M |
| Profits Per Employee | 47.64M |
| Employee Count | 7 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 0.10 |
Taxes
In the past 12 months, STO:TITA.B has paid 224.44 million in taxes.
| Income Tax | 224.44M |
| Effective Tax Rate | 40.23% |
Stock Price Statistics
The stock price has decreased by -13.11% in the last 52 weeks. The beta is 1.55, so STO:TITA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.55 |
| 52-Week Price Change | -13.11% |
| 50-Day Moving Average | 7.77 |
| 200-Day Moving Average | 8.16 |
| Relative Strength Index (RSI) | 37.50 |
| Average Volume (20 Days) | 5,645 |
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 105.96 million and earned 333.48 million in profits. Earnings per share was 4.21.
| Revenue | 105.96M |
| Gross Profit | 83.84M |
| Operating Income | 39.00M |
| Pretax Income | 557.92M |
| Net Income | 333.48M |
| EBITDA | 46.26M |
| EBIT | 39.00M |
| Earnings Per Share (EPS) | 4.21 |
Balance Sheet
The company has 122.65 million in cash and 3.83 billion in debt, with a net cash position of -3.70 billion or -44.74 per share.
| Cash & Cash Equivalents | 122.65M |
| Total Debt | 3.83B |
| Net Cash | -3.70B |
| Net Cash Per Share | -44.74 |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | 20.96 |
| Working Capital | -408.15M |
Cash Flow
In the last 12 months, operating cash flow was -149.44 million and capital expenditures -1.15 billion, giving a free cash flow of -149.44 million.
| Operating Cash Flow | -149.44M |
| Capital Expenditures | -1.15B |
| Depreciation & Amortization | 7.26M |
| Net Borrowing | 1.13B |
| Free Cash Flow | -149.44M |
| FCF Per Share | -1.80 |
Margins
Gross margin is 79.13%, with operating and profit margins of 36.81% and 314.74%.
| Gross Margin | 79.13% |
| Operating Margin | 36.81% |
| Pretax Margin | 526.56% |
| Profit Margin | 314.74% |
| EBITDA Margin | 43.66% |
| EBIT Margin | 36.81% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.95% |
| Shareholder Yield | -9.95% |
| Earnings Yield | 54.28% |
| FCF Yield | -24.32% |
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 0.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 4 |