STO:UTG Statistics

Total Valuation

STO:UTG has a market cap or net worth of SEK 191.33 million. The enterprise value is 177.94 million.

Market Cap	191.33M
Enterprise Value	177.94M

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

STO:UTG has 11.70 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	11.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.71%
Owned by Institutions (%)	16.63%
Float	5.19M

Valuation Ratios

The trailing PE ratio is 8.32.

PE Ratio	8.32
Forward PE	n/a
PS Ratio	0.22
PB Ratio	3.86
P/TBV Ratio	n/a
P/FCF Ratio	2.55
P/OCF Ratio	2.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.62, with an EV/FCF ratio of 2.37.

EV / Earnings	7.74
EV / Sales	0.21
EV / EBITDA	3.62
EV / EBIT	5.20
EV / FCF	2.37

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.88.

Current Ratio	0.89
Quick Ratio	0.56
Debt / Equity	0.88
Debt / EBITDA	0.89
Debt / FCF	0.58
Interest Coverage	13.59

Financial Efficiency

Return on equity (ROE) is 59.00% and return on invested capital (ROIC) is 23.84%.

Return on Equity (ROE)	59.00%
Return on Assets (ROA)	7.90%
Return on Invested Capital (ROIC)	23.84%
Return on Capital Employed (ROCE)	42.85%
Revenue Per Employee	7.40M
Profits Per Employee	199,957
Employee Count	103
Asset Turnover	3.14
Inventory Turnover	11.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +44.69% in the last 52 weeks. The beta is 1.37, so STO:UTG's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+44.69%
50-Day Moving Average	16.08
200-Day Moving Average	14.34
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	11,947

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 850.80 million and earned 23.00 million in profits. Earnings per share was 1.97.

Revenue	850.80M
Gross Profit	185.56M
Operating Income	34.23M
Pretax Income	33.62M
Net Income	23.00M
EBITDA	34.41M
EBIT	34.23M
Earnings Per Share (EPS)	1.97

Full Income Statement

Balance Sheet

The company has 62.66 million in cash and 43.65 million in debt, giving a net cash position of 19.01 million or 1.62 per share.

Cash & Cash Equivalents	62.66M
Total Debt	43.65M
Net Cash	19.01M
Net Cash Per Share	1.62
Equity (Book Value)	49.62M
Book Value Per Share	3.76
Working Capital	-22.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.20 million and capital expenditures -119,000, giving a free cash flow of 75.08 million.

Operating Cash Flow	75.20M
Capital Expenditures	-119,000
Free Cash Flow	75.08M
FCF Per Share	6.42

Full Cash Flow Statement

Margins

Gross margin is 21.81%, with operating and profit margins of 4.02% and 2.70%.

Gross Margin	21.81%
Operating Margin	4.02%
Pretax Margin	3.95%
Profit Margin	2.70%
EBITDA Margin	4.04%
EBIT Margin	4.02%
FCF Margin	8.82%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.45%.

Dividend Per Share	0.40
Dividend Yield	2.45%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	17.81%
Buyback Yield	n/a
Shareholder Yield	2.45%
Earnings Yield	12.02%
FCF Yield	39.24%

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:UTG has an Altman Z-Score of 3.36.

Altman Z-Score	3.36
Piotroski F-Score	n/a