Sweden · Delayed Price · Currency is SEK STO:UTG Statistics
Total Valuation
STO:UTG has a market cap or net worth of SEK 251.60 million. The enterprise value is 215.12 million.
| Market Cap | 251.60M |
| Enterprise Value | 215.12M |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | n/a |
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 11.38.
| PE Ratio | 11.38 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 5.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.33 |
| P/OCF Ratio | 7.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 6.27.
| EV / Earnings | 9.73 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 6.20 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.25.
| Current Ratio | 0.84 |
| Quick Ratio | 0.44 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.58 |
| Interest Coverage | 12.47 |
Financial Efficiency
Return on equity (ROE) is 69.60% and return on invested capital (ROIC) is 340.00%.
| Return on Equity (ROE) | 69.60% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 340.00% |
| Return on Capital Employed (ROCE) | 39.89% |
| Revenue Per Employee | 7.57M |
| Profits Per Employee | 182,711 |
| Employee Count | 121 |
| Asset Turnover | 1.72 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, STO:UTG has paid 7.05 million in taxes.
| Income Tax | 7.05M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +43.33% in the last 52 weeks. The beta is 0.76, so STO:UTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | +43.33% |
| 50-Day Moving Average | 22.70 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 28,890 |
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 916.03 million and earned 22.11 million in profits. Earnings per share was 1.89.
| Revenue | 916.03M |
| Gross Profit | 204.05M |
| Operating Income | 34.67M |
| Pretax Income | 33.57M |
| Net Income | 22.11M |
| EBITDA | 37.49M |
| EBIT | 34.67M |
| Earnings Per Share (EPS) | 1.89 |
Balance Sheet
The company has 96.33 million in cash and 54.39 million in debt, with a net cash position of 41.93 million or 3.58 per share.
| Cash & Cash Equivalents | 96.33M |
| Total Debt | 54.39M |
| Net Cash | 41.93M |
| Net Cash Per Share | 3.58 |
| Equity (Book Value) | 43.68M |
| Book Value Per Share | 3.27 |
| Working Capital | -66.21M |
Cash Flow
In the last 12 months, operating cash flow was 34.65 million and capital expenditures -316,000, giving a free cash flow of 34.34 million.
| Operating Cash Flow | 34.65M |
| Capital Expenditures | -316,000 |
| Free Cash Flow | 34.34M |
| FCF Per Share | 2.93 |
Margins
Gross margin is 22.28%, with operating and profit margins of 3.79% and 2.41%.
| Gross Margin | 22.28% |
| Operating Margin | 3.79% |
| Pretax Margin | 3.66% |
| Profit Margin | 2.41% |
| EBITDA Margin | 4.09% |
| EBIT Margin | 3.79% |
| FCF Margin | 3.75% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.86%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 21.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.83% |
| Earnings Yield | 8.79% |
| FCF Yield | 13.65% |
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 1.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 6 |