STO:CIBUS Statistics

Total Valuation

STO:CIBUS has a market cap or net worth of SEK 15.30 billion. The enterprise value is 30.98 billion.

Market Cap	15.30B
Enterprise Value	30.98B

Important Dates

The next estimated earnings date is Thursday, July 17, 2025.

Earnings Date	Jul 17, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 10.71% in one year.

Current Share Class	82.09M
Shares Outstanding	82.09M
Shares Change (YoY)	+10.71%
Shares Change (QoQ)	+14.80%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	43.75%
Float	81.11M

Valuation Ratios

The trailing PE ratio is 38.09 and the forward PE ratio is 16.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.09
Forward PE	16.70
PS Ratio	9.20
PB Ratio	1.49
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	14.42
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	100.94
EV / Sales	18.63
EV / EBITDA	25.44
EV / EBIT	25.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.59.

Current Ratio	0.19
Quick Ratio	0.16
Debt / Equity	1.59
Debt / EBITDA	13.40
Debt / FCF	n/a
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 3.32%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	3.32%
Return on Capital Employed (ROCE)	5.29%
Revenue Per Employee	166.31M
Profits Per Employee	30.69M
Employee Count	10
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CIBUS has paid 3.08 million in taxes.

Income Tax	3.08M
Effective Tax Rate	0.93%

Stock Price Statistics

The stock price has increased by +20.96% in the last 52 weeks. The beta is 1.18, so STO:CIBUS's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+20.96%
50-Day Moving Average	172.65
200-Day Moving Average	169.29
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	300,758

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 1.66 billion and earned 306.95 million in profits. Earnings per share was 4.89.

Revenue	1.66B
Gross Profit	1.36B
Operating Income	1.22B
Pretax Income	331.18M
Net Income	306.95M
EBITDA	1.22B
EBIT	1.22B
Earnings Per Share (EPS)	4.89

Full Income Statement

Balance Sheet

The company has 637.94 million in cash and 16.32 billion in debt, giving a net cash position of -15.68 billion or -191.01 per share.

Cash & Cash Equivalents	637.94M
Total Debt	16.32B
Net Cash	-15.68B
Net Cash Per Share	-191.01
Equity (Book Value)	10.26B
Book Value Per Share	130.26
Working Capital	-3.68B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.06B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 81.60%, with operating and profit margins of 73.12% and 19.73%.

Gross Margin	81.60%
Operating Margin	73.12%
Pretax Margin	19.91%
Profit Margin	19.73%
EBITDA Margin	73.23%
EBIT Margin	73.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.86, which amounts to a dividend yield of 5.39%.

Dividend Per Share	9.86
Dividend Yield	5.39%
Dividend Growth (YoY)	-1.66%
Years of Dividend Growth	n/a
Payout Ratio	179.33%
Buyback Yield	-10.71%
Shareholder Yield	-5.35%
Earnings Yield	2.01%
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	4