STO:CIBUS Statistics

Total Valuation

STO:CIBUS has a market cap or net worth of SEK 13.98 billion. The enterprise value is 29.14 billion.

Market Cap	13.98B
Enterprise Value	29.14B

Important Dates

The last earnings date was Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Aug 26, 2025

Share Statistics

STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 18.42% in one year.

Current Share Class	82.09M
Shares Outstanding	82.09M
Shares Change (YoY)	+18.42%
Shares Change (QoQ)	+7.00%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	39.29%
Float	81.11M

Valuation Ratios

The trailing PE ratio is 26.27 and the forward PE ratio is 15.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.27
Forward PE	15.82
PS Ratio	7.67
PB Ratio	1.29
P/TBV Ratio	1.29
P/FCF Ratio	n/a
P/OCF Ratio	12.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.30
EV / Sales	16.00
EV / EBITDA	21.64
EV / EBIT	21.67
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.55.

Current Ratio	0.75
Quick Ratio	0.69
Debt / Equity	1.55
Debt / EBITDA	12.48
Debt / FCF	n/a
Interest Coverage	2.08

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.54%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	182.14M
Profits Per Employee	43.95M
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CIBUS has paid 36.68 million in taxes.

Income Tax	36.68M
Effective Tax Rate	7.29%

Stock Price Statistics

The stock price has increased by +2.65% in the last 52 weeks. The beta is 1.19, so STO:CIBUS's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+2.65%
50-Day Moving Average	180.68
200-Day Moving Average	169.94
Relative Strength Index (RSI)	28.79
Average Volume (20 Days)	181,717

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:CIBUS had revenue of SEK 1.82 billion and earned 439.45 million in profits. Earnings per share was 6.48.

Revenue	1.82B
Gross Profit	1.50B
Operating Income	1.34B
Pretax Income	502.83M
Net Income	439.45M
EBITDA	1.35B
EBIT	1.34B
Earnings Per Share (EPS)	6.48

Full Income Statement

Balance Sheet

The company has 1.64 billion in cash and 16.80 billion in debt, giving a net cash position of -15.16 billion or -184.69 per share.

Cash & Cash Equivalents	1.64B
Total Debt	16.80B
Net Cash	-15.16B
Net Cash Per Share	-184.69
Equity (Book Value)	10.86B
Book Value Per Share	128.25
Working Capital	-611.99M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.16B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.09%, with operating and profit margins of 73.82% and 25.59%.

Gross Margin	82.09%
Operating Margin	73.82%
Pretax Margin	27.61%
Profit Margin	25.59%
EBITDA Margin	73.90%
EBIT Margin	73.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.06, which amounts to a dividend yield of 5.88%.

Dividend Per Share	10.06
Dividend Yield	5.88%
Dividend Growth (YoY)	-1.96%
Years of Dividend Growth	n/a
Payout Ratio	150.28%
Buyback Yield	-18.42%
Shareholder Yield	-12.60%
Earnings Yield	3.14%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5