Sweden · Delayed Price · Currency is SEK Vo2 Cap Holding AB Statistics
Total Valuation
STO:VO2 has a market cap or net worth of SEK 114.13 million. The enterprise value is 133.94 million.
| Market Cap | 114.13M |
| Enterprise Value | 133.94M |
Important Dates
The last earnings date was Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VO2 has 61.03 million shares outstanding. The number of shares has increased by 8.35% in one year.
| Current Share Class | 61.03M |
| Shares Outstanding | 61.03M |
| Shares Change (YoY) | +8.35% |
| Shares Change (QoQ) | -16.81% |
| Owned by Insiders (%) | 1.68% |
| Owned by Institutions (%) | n/a |
| Float | 60.01M |
Valuation Ratios
The trailing PE ratio is 7.92.
| PE Ratio | 7.92 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 0.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 3.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of 4.59.
| EV / Earnings | 9.03 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 8.68 |
| EV / FCF | 4.59 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.85 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 1.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 5.90%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 3.02% |
| Return on Invested Capital (ROIC) | 5.90% |
| Return on Capital Employed (ROCE) | 6.64% |
| Weighted Average Cost of Capital (WACC) | 8.00% |
| Revenue Per Employee | 4.95M |
| Profits Per Employee | 221,328 |
| Employee Count | 64 |
| Asset Turnover | 1.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:VO2 has paid 3.75 million in taxes.
| Income Tax | 3.75M |
| Effective Tax Rate | 20.33% |
Stock Price Statistics
The stock price has decreased by -22.08% in the last 52 weeks. The beta is 1.23, so STO:VO2's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -22.08% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 50.32 |
| Average Volume (20 Days) | 19,585 |
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 331.93 million and earned 14.83 million in profits. Earnings per share was 0.24.
| Revenue | 331.93M |
| Gross Profit | 55.77M |
| Operating Income | 15.44M |
| Pretax Income | 18.44M |
| Net Income | 14.83M |
| EBITDA | 28.67M |
| EBIT | 15.44M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 22.95 million in cash and 36.19 million in debt, with a net cash position of -13.24 million or -0.22 per share.
| Cash & Cash Equivalents | 22.95M |
| Total Debt | 36.19M |
| Net Cash | -13.24M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | 197.15M |
| Book Value Per Share | 3.25 |
| Working Capital | -13.67M |
Cash Flow
| Operating Cash Flow | 29.16M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 13.23M |
| Net Borrowing | -1.16M |
| Free Cash Flow | 29.16M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 16.80%, with operating and profit margins of 4.65% and 4.47%.
| Gross Margin | 16.80% |
| Operating Margin | 4.65% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.47% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 4.65% |
| FCF Margin | 8.78% |
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 | 1.73% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.35% |
| Shareholder Yield | -8.35% |
| Earnings Yield | 12.62% |
| FCF Yield | 25.55% |
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 |