Sweden · Delayed Price · Currency is SEK XANO Industri AB Statistics
Total Valuation
STO:XANO.B has a market cap or net worth of SEK 3.43 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.43B |
| Enterprise Value | 3.97B |
Important Dates
The next confirmed earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 8, 2026 |
Share Statistics
STO:XANO.B has 59.31 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 59.31M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 5.01% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 19.25.
| PE Ratio | 19.25 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 8.97 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 10.38.
| EV / Earnings | 22.27 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 14.10 |
| EV / FCF | 10.38 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.70 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 2.36 |
| Interest Coverage | 4.26 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.67% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 9.96% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 2.62M |
| Profits Per Employee | 137,214 |
| Employee Count | 1,319 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 5.31 |
Taxes
In the past 12 months, STO:XANO.B has paid 68.64 million in taxes.
| Income Tax | 68.64M |
| Effective Tax Rate | 27.79% |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.91, so STO:XANO.B's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 62.99 |
| 200-Day Moving Average | 64.88 |
| Relative Strength Index (RSI) | 51.44 |
| Average Volume (20 Days) | 14,748 |
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:XANO.B had revenue of SEK 3.40 billion and earned 178.38 million in profits. Earnings per share was 3.01.
| Revenue | 3.40B |
| Gross Profit | 746.14M |
| Operating Income | 281.88M |
| Pretax Income | 247.02M |
| Net Income | 178.38M |
| EBITDA | 395.05M |
| EBIT | 281.88M |
| Earnings Per Share (EPS) | 3.01 |
Balance Sheet
The company has 366.32 million in cash and 904.52 million in debt, with a net cash position of -538.20 million or -9.07 per share.
| Cash & Cash Equivalents | 366.32M |
| Total Debt | 904.52M |
| Net Cash | -538.20M |
| Net Cash Per Share | -9.07 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 31.62 |
| Working Capital | 652.35M |
Cash Flow
In the last 12 months, operating cash flow was 444.36 million and capital expenditures -61.53 million, giving a free cash flow of 382.83 million.
| Operating Cash Flow | 444.36M |
| Capital Expenditures | -61.53M |
| Depreciation & Amortization | 113.17M |
| Net Borrowing | -256.09M |
| Free Cash Flow | 382.83M |
| FCF Per Share | 6.45 |
Margins
Gross margin is 21.93%, with operating and profit margins of 8.29% and 5.24%.
| Gross Margin | 21.93% |
| Operating Margin | 8.29% |
| Pretax Margin | 7.26% |
| Profit Margin | 5.24% |
| EBITDA Margin | 11.61% |
| EBIT Margin | 8.29% |
| FCF Margin | 11.25% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 5.19% |
| FCF Yield | 11.15% |
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 June 14, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Jun 14, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
STO:XANO.B has an Altman Z-Score of 3.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 7 |