Sweden · Delayed Price · Currency is SEK Vo2 Cap Holding AB Statistics
Total Valuation
STO:VO2 has a market cap or net worth of SEK 122.07 million. The enterprise value is 143.46 million.
| Market Cap | 122.07M |
| Enterprise Value | 143.46M |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VO2 has 61.03 million shares outstanding. The number of shares has decreased by -9.44% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | -9.44% |
| Shares Change (QoQ) | -62.04% |
| Owned by Insiders (%) | 22.58% |
| Owned by Institutions (%) | 26.72% |
| Float | 25.23M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.49 |
| EV / Sales | 0.45 |
| EV / EBITDA | 3.24 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | 0.84 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.03% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 5.04M |
| Profits Per Employee | 195,172 |
| Employee Count | 64 |
| Asset Turnover | 0.99 |
| 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 -17.70% 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 | -17.70% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.19 |
| Relative Strength Index (RSI) | 46.10 |
| Average Volume (20 Days) | 10,570 |
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 322.34 million and earned 12.49 million in profits. Earnings per share was 0.24.
| Revenue | 322.34M |
| Gross Profit | 51.88M |
| Operating Income | 10.58M |
| Pretax Income | 14.80M |
| Net Income | 12.49M |
| EBITDA | 44.26M |
| EBIT | -324,000 |
| Earnings Per Share (EPS) | 0.24 |
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) | 199.05M |
| Book Value Per Share | 8.30 |
| Working Capital | -23.61M |
Cash Flow
| Operating Cash Flow | 26.04M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 12.13M |
| Net Borrowing | -8.94M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 16.09%, with operating and profit margins of 3.28% and 3.88%.
| Gross Margin | 16.09% |
| Operating Margin | 3.28% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.88% |
| EBITDA Margin | 12.67% |
| EBIT Margin | -0.09% |
| FCF Margin | n/a |
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 | 9.44% |
| Shareholder Yield | 9.44% |
| Earnings Yield | 10.23% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |