Sweden · Delayed Price · Currency is SEK STO:UTG Statistics
Total Valuation
STO:UTG has a market cap or net worth of SEK 246.92 million. The enterprise value is 269.06 million.
| Market Cap | 246.92M |
| Enterprise Value | 269.06M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | May 26, 2025 |
Share Statistics
STO:UTG has 11.70 million shares outstanding.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 51.69% |
| Owned by Institutions (%) | 16.63% |
| Float | 5.65M |
Valuation Ratios
The trailing PE ratio is 12.06.
| PE Ratio | 12.06 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 5.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.84 |
| P/OCF Ratio | 13.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.22, with an EV/FCF ratio of 16.17.
| EV / Earnings | 13.13 |
| EV / Sales | 0.28 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 7.97 |
| EV / FCF | 16.17 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 3.76 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 53.98% and return on invested capital (ROIC) is 80.09%.
| Return on Equity (ROE) | 53.98% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 80.09% |
| Return on Capital Employed (ROCE) | 30.79% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 5.90M |
| Profits Per Employee | 126,525 |
| Employee Count | 162 |
| Asset Turnover | 2.88 |
| Inventory Turnover | 10.37 |
Taxes
In the past 12 months, STO:UTG has paid 6.01 million in taxes.
| Income Tax | 6.01M |
| Effective Tax Rate | 19.16% |
Stock Price Statistics
The stock price has increased by +28.66% in the last 52 weeks. The beta is 0.81, so STO:UTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +28.66% |
| 50-Day Moving Average | 22.08 |
| 200-Day Moving Average | 20.96 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 27,497 |
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:UTG had revenue of SEK 955.30 million and earned 20.50 million in profits. Earnings per share was 1.75.
| Revenue | 955.30M |
| Gross Profit | 214.63M |
| Operating Income | 33.76M |
| Pretax Income | 31.37M |
| Net Income | 20.50M |
| EBITDA | 51.51M |
| EBIT | 33.76M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
The company has 40.47 million in cash and 62.53 million in debt, with a net cash position of -22.07 million or -1.89 per share.
| Cash & Cash Equivalents | 40.47M |
| Total Debt | 62.53M |
| Net Cash | -22.07M |
| Net Cash Per Share | -1.89 |
| Equity (Book Value) | 44.33M |
| Book Value Per Share | 3.78 |
| Working Capital | -44.16M |
Cash Flow
In the last 12 months, operating cash flow was 17.78 million and capital expenditures -1.14 million, giving a free cash flow of 16.64 million.
| Operating Cash Flow | 17.78M |
| Capital Expenditures | -1.14M |
| Free Cash Flow | 16.64M |
| FCF Per Share | 1.42 |
Margins
Gross margin is 22.47%, with operating and profit margins of 3.53% and 2.15%.
| Gross Margin | 22.47% |
| Operating Margin | 3.53% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.15% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 3.53% |
| FCF Margin | 1.74% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.84% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 8.30% |
| FCF Yield | 6.74% |
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 |
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:UTG has an Altman Z-Score of 2.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |