Sweden · Delayed Price · Currency is SEK XANO Industri AB Statistics
Total Valuation
STO:XANO.B has a market cap or net worth of SEK 2.38 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.38B |
| Enterprise Value | 3.11B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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 -0.55% in one year.
| Current Share Class | 44.73M |
| Shares Outstanding | 59.31M |
| Shares Change (YoY) | -0.55% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.64% |
| Owned by Institutions (%) | 13.38% |
| Float | 11.78M |
Valuation Ratios
The trailing PE ratio is 22.84.
| PE Ratio | 22.84 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 4.56 |
| P/FCF Ratio | 17.05 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 22.25.
| EV / Earnings | 29.81 |
| EV / Sales | 0.94 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 18.45 |
| EV / FCF | 22.25 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.71 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 7.23 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is 5.48% and return on invested capital (ROIC) is 3.60%.
| Return on Equity (ROE) | 5.48% |
| Return on Assets (ROA) | 2.77% |
| Return on Invested Capital (ROIC) | 3.60% |
| Return on Capital Employed (ROCE) | 5.72% |
| Weighted Average Cost of Capital (WACC) | 6.40% |
| Revenue Per Employee | 2.46M |
| Profits Per Employee | 77,952 |
| Employee Count | 1,351 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, STO:XANO.B has paid 51.64 million in taxes.
| Income Tax | 51.64M |
| Effective Tax Rate | 33.10% |
Stock Price Statistics
The stock price has decreased by -35.47% in the last 52 weeks. The beta is 0.69, so STO:XANO.B's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -35.47% |
| 50-Day Moving Average | 49.16 |
| 200-Day Moving Average | 54.88 |
| Relative Strength Index (RSI) | 23.97 |
| Average Volume (20 Days) | 9,848 |
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 3.30 billion and earned 104.38 million in profits. Earnings per share was 1.76.
| Revenue | 3.30B |
| Gross Profit | 691.14M |
| Operating Income | 168.88M |
| Pretax Income | 156.02M |
| Net Income | 104.38M |
| EBITDA | 283.05M |
| EBIT | 168.88M |
| Earnings Per Share (EPS) | 1.76 |
Balance Sheet
The company has 284.00 million in cash and 1.01 billion in debt, with a net cash position of -727.00 million or -12.26 per share.
| Cash & Cash Equivalents | 284.00M |
| Total Debt | 1.01B |
| Net Cash | -727.00M |
| Net Cash Per Share | -12.26 |
| Equity (Book Value) | 1.94B |
| Book Value Per Share | 32.73 |
| Working Capital | 630.00M |
Cash Flow
In the last 12 months, operating cash flow was 201.36 million and capital expenditures -61.53 million, giving a free cash flow of 139.83 million.
| Operating Cash Flow | 201.36M |
| Capital Expenditures | -61.53M |
| Depreciation & Amortization | 114.17M |
| Net Borrowing | -256.09M |
| Free Cash Flow | 139.83M |
| FCF Per Share | 2.36 |
Margins
Gross margin is 20.95%, with operating and profit margins of 5.12% and 3.16%.
| Gross Margin | 20.95% |
| Operating Margin | 5.12% |
| Pretax Margin | 4.73% |
| Profit Margin | 3.16% |
| EBITDA Margin | 8.58% |
| EBIT Margin | 5.12% |
| FCF Margin | 4.24% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.74% |
| FCF Payout Ratio | 42.41% |
| Buyback Yield | 0.55% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 4.38% |
| FCF Yield | 5.86% |
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 |