STO:UTG Statistics

Total Valuation

STO:UTG has a market cap or net worth of SEK 201.86 million. The enterprise value is 154.96 million.

Market Cap	201.86M
Enterprise Value	154.96M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
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 (%)	44.38%
Owned by Institutions (%)	16.63%
Float	5.23M

Valuation Ratios

The trailing PE ratio is 11.02.

PE Ratio	11.02
Forward PE	n/a
PS Ratio	0.23
PB Ratio	4.80
P/TBV Ratio	n/a
P/FCF Ratio	4.03
P/OCF Ratio	4.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.09.

EV / Earnings	8.46
EV / Sales	0.18
EV / EBITDA	3.54
EV / EBIT	5.42
EV / FCF	3.09

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.15.

Current Ratio	0.85
Quick Ratio	0.56
Debt / Equity	1.15
Debt / EBITDA	1.10
Debt / FCF	0.96
Interest Coverage	10.46

Financial Efficiency

Return on equity (ROE) is 52.82% and return on invested capital (ROIC) is 20.07%.

Return on Equity (ROE)	52.82%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	20.07%
Return on Capital Employed (ROCE)	38.12%
Revenue Per Employee	7.23M
Profits Per Employee	152,658
Employee Count	115
Asset Turnover	2.08
Inventory Turnover	9.87

Taxes

In the past 12 months, STO:UTG has paid 6.36 million in taxes.

Income Tax	6.36M
Effective Tax Rate	22.91%

Stock Price Statistics

The stock price has increased by +19.38% in the last 52 weeks. The beta is 1.24, so STO:UTG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+19.38%
50-Day Moving Average	16.59
200-Day Moving Average	14.77
Relative Strength Index (RSI)	58.39
Average Volume (20 Days)	8,956

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 867.27 million and earned 18.32 million in profits. Earnings per share was 1.57.

Revenue	867.27M
Gross Profit	184.92M
Operating Income	28.58M
Pretax Income	27.76M
Net Income	18.32M
EBITDA	29.03M
EBIT	28.58M
Earnings Per Share (EPS)	1.57

Full Income Statement

Balance Sheet

The company has 101.80 million in cash and 48.27 million in debt, giving a net cash position of 53.53 million or 4.57 per share.

Cash & Cash Equivalents	101.80M
Total Debt	48.27M
Net Cash	53.53M
Net Cash Per Share	4.57
Equity (Book Value)	42.01M
Book Value Per Share	3.02
Working Capital	-39.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.19 million and capital expenditures -119,000, giving a free cash flow of 50.07 million.

Operating Cash Flow	50.19M
Capital Expenditures	-119,000
Free Cash Flow	50.07M
FCF Per Share	4.28

Full Cash Flow Statement

Margins

Gross margin is 21.32%, with operating and profit margins of 3.30% and 2.11%.

Gross Margin	21.32%
Operating Margin	3.30%
Pretax Margin	3.20%
Profit Margin	2.11%
EBITDA Margin	3.35%
EBIT Margin	3.30%
FCF Margin	5.77%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.32%.

Dividend Per Share	0.40
Dividend Yield	2.32%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	n/a
Payout Ratio	22.35%
Buyback Yield	n/a
Shareholder Yield	2.32%
Earnings Yield	9.07%
FCF Yield	24.80%

Dividend Details

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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	5