Sweden · Delayed Price · Currency is SEK XANO Industri AB Statistics
Total Valuation
STO:XANO.B has a market cap or net worth of SEK 2.98 billion. The enterprise value is 3.72 billion.
| Market Cap | 2.98B |
| Enterprise Value | 3.72B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 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 -0.19% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 59.31M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.92% |
| Owned by Insiders (%) | 42.37% |
| Owned by Institutions (%) | 5.04% |
| Float | 11.99M |
Valuation Ratios
The trailing PE ratio is 17.58.
| PE Ratio | 17.58 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 5.91 |
| P/FCF Ratio | 8.51 |
| P/OCF Ratio | 7.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.62, with an EV/FCF ratio of 10.64.
| EV / Earnings | 21.98 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 14.18 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.62 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.82 |
| Interest Coverage | 4.85 |
Financial Efficiency
Return on equity (ROE) is 9.21% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 9.21% |
| Return on Assets (ROA) | 4.29% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 9.02% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 2.47M |
| Profits Per Employee | 125,002 |
| Employee Count | 1,355 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.07 |
Taxes
In the past 12 months, STO:XANO.B has paid 64.64 million in taxes.
| Income Tax | 64.64M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +1.30% 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 | +1.30% |
| 50-Day Moving Average | 55.52 |
| 200-Day Moving Average | 63.81 |
| Relative Strength Index (RSI) | 41.86 |
| Average Volume (20 Days) | 19,858 |
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 3.34 billion and earned 169.38 million in profits. Earnings per share was 2.86.
| Revenue | 3.34B |
| Gross Profit | 730.14M |
| Operating Income | 262.88M |
| Pretax Income | 234.02M |
| Net Income | 169.38M |
| EBITDA | 377.58M |
| EBIT | 262.88M |
| Earnings Per Share (EPS) | 2.86 |
Balance Sheet
The company has 241.00 million in cash and 987.00 million in debt, with a net cash position of -746.00 million or -12.58 per share.
| Cash & Cash Equivalents | 241.00M |
| Total Debt | 987.00M |
| Net Cash | -746.00M |
| Net Cash Per Share | -12.58 |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 32.49 |
| Working Capital | 596.00M |
Cash Flow
In the last 12 months, operating cash flow was 411.36 million and capital expenditures -61.53 million, giving a free cash flow of 349.83 million.
| Operating Cash Flow | 411.36M |
| Capital Expenditures | -61.53M |
| Depreciation & Amortization | 114.70M |
| Net Borrowing | -256.09M |
| Free Cash Flow | 349.83M |
| FCF Per Share | 5.90 |
Margins
Gross margin is 21.84%, with operating and profit margins of 7.86% and 5.07%.
| Gross Margin | 21.84% |
| Operating Margin | 7.86% |
| Pretax Margin | 7.00% |
| Profit Margin | 5.07% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 7.86% |
| FCF Margin | 10.46% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.21% |
| Earnings Yield | 5.69% |
| FCF Yield | 11.75% |
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 | 5 |