Sweden · Delayed Price · Currency is SEK STO:UTG Statistics
Total Valuation
STO:UTG has a market cap or net worth of SEK 236.38 million. The enterprise value is 260.17 million.
| Market Cap | 236.38M |
| Enterprise Value | 260.17M |
Important Dates
The next confirmed earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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) | -0.01% |
| Owned by Insiders (%) | 56.84% |
| Owned by Institutions (%) | 19.90% |
| Float | 4.48M |
Valuation Ratios
The trailing PE ratio is 12.20.
| PE Ratio | 12.20 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 6.52 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.71 |
| P/OCF Ratio | 4.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 5.18.
| EV / Earnings | 13.43 |
| EV / Sales | 0.24 |
| EV / EBITDA | 4.61 |
| EV / EBIT | 7.51 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.75 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 1.19 |
| Interest Coverage | 5.50 |
Financial Efficiency
Return on equity (ROE) is 66.00% and return on invested capital (ROIC) is 60.78%.
| Return on Equity (ROE) | 66.00% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 60.78% |
| Return on Capital Employed (ROCE) | 33.45% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 6.29M |
| Profits Per Employee | 113,976 |
| Employee Count | 170 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 19.81 |
Taxes
In the past 12 months, STO:UTG has paid 6.04 million in taxes.
| Income Tax | 6.04M |
| Effective Tax Rate | 20.11% |
Stock Price Statistics
The stock price has decreased by -12.93% in the last 52 weeks. The beta is 0.82, so STO:UTG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -12.93% |
| 50-Day Moving Average | 22.47 |
| 200-Day Moving Average | 21.69 |
| Relative Strength Index (RSI) | 30.69 |
| Average Volume (20 Days) | 21,681 |
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 1.07 billion and earned 19.38 million in profits. Earnings per share was 1.66.
| Revenue | 1.07B |
| Gross Profit | 252.71M |
| Operating Income | 34.64M |
| Pretax Income | 30.05M |
| Net Income | 19.38M |
| EBITDA | 40.52M |
| EBIT | 34.64M |
| Earnings Per Share (EPS) | 1.66 |
Balance Sheet
The company has 35.96 million in cash and 59.94 million in debt, with a net cash position of -23.98 million or -2.05 per share.
| Cash & Cash Equivalents | 35.96M |
| Total Debt | 59.94M |
| Net Cash | -23.98M |
| Net Cash Per Share | -2.05 |
| Equity (Book Value) | 36.25M |
| Book Value Per Share | 3.11 |
| Working Capital | -106.79M |
Cash Flow
In the last 12 months, operating cash flow was 51.71 million and capital expenditures -1.51 million, giving a free cash flow of 50.20 million.
| Operating Cash Flow | 51.71M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 5.88M |
| Net Borrowing | -7.16M |
| Free Cash Flow | 50.20M |
| FCF Per Share | 4.29 |
Margins
Gross margin is 23.64%, with operating and profit margins of 3.24% and 1.81%.
| Gross Margin | 23.64% |
| Operating Margin | 3.24% |
| Pretax Margin | 2.81% |
| Profit Margin | 1.81% |
| EBITDA Margin | 3.79% |
| EBIT Margin | 3.24% |
| FCF Margin | 4.70% |
Dividends & Yields
STO:UTG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 8.20% |
| FCF Yield | 21.24% |
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 2.14 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 6 |