Sweden
· Delayed Price · Currency is SEK STO:VH Statistics
Total Valuation
STO:VH has a market cap or net worth of SEK 45.80 million.
| Market Cap | 45.80M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 30, 2025 |
Share Statistics
STO:VH has 1.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 1.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 53.47% |
| Owned by Institutions (%) | 9.00% |
| Float | 245,331 |
Valuation Ratios
The trailing PE ratio is 25.49.
| PE Ratio | 25.49 |
| Forward PE | n/a |
| PS Ratio | 3.10 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.07
| Current Ratio | 4.07 |
| Quick Ratio | 3.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.63%.
| Return on Equity (ROE) | 13.63% |
| Return on Assets (ROA) | 9.15% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 179,700 |
| Employee Count | 10 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.93% in the last 52 weeks. The beta is 1.11, so STO:VH's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -38.93% |
| 50-Day Moving Average | 48.97 |
| 200-Day Moving Average | 50.90 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 566 |
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:VH had revenue of SEK 14.78 million and earned 1.80 million in profits. Earnings per share was 1.80.
| Revenue | 14.78M |
| Gross Profit | 14.78M |
| Operating Income | 2.30M |
| Pretax Income | 2.30M |
| Net Income | 1.80M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 11.08 million in cash and n/a in debt, giving a net cash position of 11.08 million or 11.08 per share.
| Cash & Cash Equivalents | 11.08M |
| Total Debt | n/a |
| Net Cash | 11.08M |
| Net Cash Per Share | 11.08 |
| Equity (Book Value) | 12.58M |
| Book Value Per Share | 12.58 |
| Working Capital | 12.05M |
Cash Flow
In the last 12 months, operating cash flow was -188,000 and capital expenditures -440,000, giving a free cash flow of -628,000.
| Operating Cash Flow | -188,000 |
| Capital Expenditures | -440,000 |
| Free Cash Flow | -628,000 |
| FCF Per Share | -0.63 |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.55% and 12.16%.
| Gross Margin | 100.00% |
| Operating Margin | 15.55% |
| Pretax Margin | 15.54% |
| Profit Margin | 12.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.92% |
| FCF Yield | -1.37% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |