Sweden · Delayed Price · Currency is SEK Vo2 Cap Holding AB Statistics
Total Valuation
STO:VO2 has a market cap or net worth of SEK 119.63 million. The enterprise value is 141.02 million.
| Market Cap | 119.63M |
| Enterprise Value | 141.02M |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VO2 has 61.03 million shares outstanding. The number of shares has increased by 7.18% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | +7.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 26.72% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 9.73.
| PE Ratio | 9.73 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 0.62 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.59 |
| P/OCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 5.42.
| EV / Earnings | 11.29 |
| EV / Sales | 0.44 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 16.57 |
| EV / FCF | 5.42 |
Financial Position
The company has a current ratio of 0.75, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.75 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.48 |
| Debt / FCF | 1.43 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 3.40%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.63% |
| Return on Invested Capital (ROIC) | 3.40% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 186,433 |
| Employee Count | 67 |
| Asset Turnover | 0.98 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:VO2 has paid 2.39 million in taxes.
| Income Tax | 2.39M |
| Effective Tax Rate | 16.15% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 1.19, so STO:VO2's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 2.18 |
| Relative Strength Index (RSI) | 45.17 |
| Average Volume (20 Days) | 6,721 |
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:VO2 had revenue of SEK 320.15 million and earned 12.49 million in profits. Earnings per share was 0.20.
| Revenue | 320.15M |
| Gross Profit | 49.69M |
| Operating Income | 8.51M |
| Pretax Income | 14.80M |
| Net Income | 12.49M |
| EBITDA | 17.32M |
| EBIT | 8.51M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 22.67 million in cash and 37.20 million in debt, with a net cash position of -14.52 million or -0.24 per share.
| Cash & Cash Equivalents | 22.67M |
| Total Debt | 37.20M |
| Net Cash | -14.52M |
| Net Cash Per Share | -0.24 |
| Equity (Book Value) | 192.18M |
| Book Value Per Share | 3.04 |
| Working Capital | -23.61M |
Cash Flow
| Operating Cash Flow | 26.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 8.80M |
| Net Borrowing | -8.94M |
| Free Cash Flow | 26.04M |
| FCF Per Share | 0.43 |
Margins
Gross margin is 15.52%, with operating and profit margins of 2.66% and 3.90%.
| Gross Margin | 15.52% |
| Operating Margin | 2.66% |
| Pretax Margin | 4.62% |
| Profit Margin | 3.90% |
| EBITDA Margin | 5.41% |
| EBIT Margin | 2.66% |
| FCF Margin | 8.13% |
Dividends & Yields
STO:VO2 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.18% |
| Shareholder Yield | -7.18% |
| Earnings Yield | 10.44% |
| FCF Yield | 21.77% |
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
The last stock split was on September 20, 2021. It was a reverse split with a ratio of 0.02.
| Last Split Date | Sep 20, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
STO:VO2 has an Altman Z-Score of 1.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.44 |
| Piotroski F-Score | 6 |