Sweden · Delayed Price · Currency is SEK STO:UTG Statistics
Total Valuation
STO:UTG has a market cap or net worth of SEK 252.77 million. The enterprise value is 235.63 million.
| Market Cap | 252.77M |
| Enterprise Value | 235.63M |
Important Dates
The last earnings date was 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 (%) | 56.44% |
| Owned by Institutions (%) | 16.63% |
| Float | 3.82M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 6.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.77 |
| P/OCF Ratio | 7.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 7.25.
| EV / Earnings | 11.18 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.72 |
| EV / EBIT | 6.90 |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 1.16.
| Current Ratio | 0.85 |
| Quick Ratio | 0.56 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 1.30 |
| Interest Coverage | 12.59 |
Financial Efficiency
Return on equity (ROE) is 81.00% and return on invested capital (ROIC) is 28.69%.
| Return on Equity (ROE) | 81.00% |
| Return on Assets (ROA) | 4.98% |
| Return on Invested Capital (ROIC) | 28.69% |
| Return on Capital Employed (ROCE) | 53.91% |
| Revenue Per Employee | 7.46M |
| Profits Per Employee | 175,667 |
| Employee Count | 115 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.35 |
Taxes
In the past 12 months, STO:UTG has paid 7.57 million in taxes.
| Income Tax | 7.57M |
| Effective Tax Rate | 22.87% |
Stock Price Statistics
The stock price has increased by +74.19% in the last 52 weeks. The beta is 1.26, so STO:UTG's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +74.19% |
| 50-Day Moving Average | 18.68 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 83.00 |
| Average Volume (20 Days) | 24,050 |
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 894.87 million and earned 21.08 million in profits. Earnings per share was 1.80.
| Revenue | 894.87M |
| Gross Profit | 195.26M |
| Operating Income | 34.16M |
| Pretax Income | 33.10M |
| Net Income | 21.08M |
| EBITDA | 35.10M |
| EBIT | 34.16M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 64.37 million in cash and 42.23 million in debt, giving a net cash position of 22.14 million or 1.89 per share.
| Cash & Cash Equivalents | 64.37M |
| Total Debt | 42.23M |
| Net Cash | 22.14M |
| Net Cash Per Share | 1.89 |
| Equity (Book Value) | 36.50M |
| Book Value Per Share | 2.69 |
| Working Capital | -43.44M |
Cash Flow
In the last 12 months, operating cash flow was 32.91 million and capital expenditures -388,000, giving a free cash flow of 32.52 million.
| Operating Cash Flow | 32.91M |
| Capital Expenditures | -388,000 |
| Free Cash Flow | 32.52M |
| FCF Per Share | 2.78 |
Margins
Gross margin is 21.82%, with operating and profit margins of 3.82% and 2.36%.
| Gross Margin | 21.82% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.36% |
| EBITDA Margin | 3.92% |
| EBIT Margin | 3.82% |
| FCF Margin | 3.63% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.90% |
| Earnings Yield | 8.34% |
| FCF Yield | 12.86% |
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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |