Sweden · Delayed Price · Currency is SEK XANO Industri AB Statistics
Total Valuation
STO:XANO.B has a market cap or net worth of SEK 2.92 billion. The enterprise value is 4.62 billion.
| Market Cap | 2.92B |
| Enterprise Value | 4.62B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | Nov 9, 2026 |
Share Statistics
STO:XANO.B has 59.31 million shares outstanding. The number of shares has decreased by -0.42% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 59.31M |
| Shares Change (YoY) | -0.42% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 13.91% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 17.44.
| PE Ratio | 17.44 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 5.90 |
| P/FCF Ratio | 13.96 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 22.13.
| EV / Earnings | 27.61 |
| EV / Sales | 1.37 |
| EV / EBITDA | 18.41 |
| EV / EBIT | 18.41 |
| EV / FCF | 22.13 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.62 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 7.75 |
| Debt / FCF | 9.32 |
| Interest Coverage | 5.11 |
Financial Efficiency
Return on equity (ROE) is 9.04% and return on invested capital (ROIC) is 5.87%.
| Return on Equity (ROE) | 9.04% |
| Return on Assets (ROA) | 4.14% |
| Return on Invested Capital (ROIC) | 5.87% |
| Return on Capital Employed (ROCE) | 8.66% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 123,892 |
| Employee Count | 1,351 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, STO:XANO.B has paid 63.64 million in taxes.
| Income Tax | 63.64M |
| Effective Tax Rate | 27.55% |
Stock Price Statistics
The stock price has decreased by -23.08% in the last 52 weeks. The beta is 0.77, so STO:XANO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 48.71 |
| 200-Day Moving Average | 61.38 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 11,628 |
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 3.37 billion and earned 167.38 million in profits. Earnings per share was 2.82.
| Revenue | 3.37B |
| Gross Profit | 726.14M |
| Operating Income | 254.88M |
| Pretax Income | 231.02M |
| Net Income | 167.38M |
| EBITDA | 251.05M |
| EBIT | 251.05M |
| Earnings Per Share (EPS) | 2.82 |
Balance Sheet
The company has 240.00 million in cash and 1.95 billion in debt, with a net cash position of -1.71 billion or -28.76 per share.
| Cash & Cash Equivalents | 240.00M |
| Total Debt | 1.95B |
| Net Cash | -1.71B |
| Net Cash Per Share | -28.76 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 32.22 |
| Working Capital | 591.00M |
Cash Flow
In the last 12 months, operating cash flow was 270.36 million and capital expenditures -61.53 million, giving a free cash flow of 208.83 million.
| Operating Cash Flow | 270.36M |
| Capital Expenditures | -61.53M |
| Depreciation & Amortization | 115.17M |
| Net Borrowing | -256.09M |
| Free Cash Flow | 208.83M |
| FCF Per Share | 3.52 |
Margins
Gross margin is 21.56%, with operating and profit margins of 7.57% and 4.97%.
| Gross Margin | 21.56% |
| Operating Margin | 7.57% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.97% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 7.45% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.92% |
| Buyback Yield | 0.42% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 5.74% |
| FCF Yield | 7.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |