Sweden · Delayed Price · Currency is SEK STO:UTG Statistics
Total Valuation
STO:UTG has a market cap or net worth of SEK 266.81 million. The enterprise value is 258.89 million.
| Market Cap | 266.81M |
| Enterprise Value | 258.89M |
Important Dates
The next confirmed earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:UTG has 11.70 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 11.70M |
| Shares Outstanding | 11.70M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 56.33% |
| Owned by Institutions (%) | 19.90% |
| Float | 4.54M |
Valuation Ratios
The trailing PE ratio is 12.37.
| PE Ratio | 12.37 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 6.87 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 6.81.
| EV / Earnings | 12.00 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.75 |
| EV / EBIT | 7.23 |
| EV / FCF | 6.81 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.66.
| Current Ratio | 0.79 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.66 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 1.70 |
| Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 66.46% and return on invested capital (ROIC) is 59.75%.
| Return on Equity (ROE) | 66.46% |
| Return on Assets (ROA) | 5.11% |
| Return on Invested Capital (ROIC) | 59.75% |
| Return on Capital Employed (ROCE) | 32.42% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 5.99M |
| Profits Per Employee | 131,512 |
| Employee Count | 164 |
| Asset Turnover | 2.24 |
| Inventory Turnover | 8.26 |
Taxes
In the past 12 months, STO:UTG has paid 6.24 million in taxes.
| Income Tax | 6.24M |
| Effective Tax Rate | 18.84% |
Stock Price Statistics
The stock price has increased by +32.17% 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 | +32.17% |
| 50-Day Moving Average | 21.27 |
| 200-Day Moving Average | 21.85 |
| Relative Strength Index (RSI) | 59.33 |
| Average Volume (20 Days) | 14,058 |
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 982.75 million and earned 21.57 million in profits. Earnings per share was 1.84.
| Revenue | 982.75M |
| Gross Profit | 231.18M |
| Operating Income | 35.79M |
| Pretax Income | 33.09M |
| Net Income | 21.57M |
| EBITDA | 38.65M |
| EBIT | 35.79M |
| Earnings Per Share (EPS) | 1.84 |
Balance Sheet
The company has 72.53 million in cash and 64.55 million in debt, with a net cash position of 7.98 million or 0.68 per share.
| Cash & Cash Equivalents | 72.53M |
| Total Debt | 64.55M |
| Net Cash | 7.98M |
| Net Cash Per Share | 0.68 |
| Equity (Book Value) | 38.81M |
| Book Value Per Share | 3.31 |
| Working Capital | -88.28M |
Cash Flow
In the last 12 months, operating cash flow was 39.51 million and capital expenditures -1.47 million, giving a free cash flow of 38.04 million.
| Operating Cash Flow | 39.51M |
| Capital Expenditures | -1.47M |
| Depreciation & Amortization | 2.86M |
| Net Borrowing | -2.77M |
| Free Cash Flow | 38.04M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 23.52%, with operating and profit margins of 3.64% and 2.19%.
| Gross Margin | 23.52% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.37% |
| Profit Margin | 2.19% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 3.64% |
| FCF Margin | 3.87% |
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 | 21.70% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 8.08% |
| FCF Yield | 14.26% |
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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |