STO:CIBUS Statistics

Total Valuation

STO:CIBUS has a market cap or net worth of SEK 12.94 billion. The enterprise value is 28.59 billion.

Market Cap	12.94B
Enterprise Value	28.59B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Dec 30, 2025

Share Statistics

STO:CIBUS has 82.09 million shares outstanding. The number of shares has increased by 28.28% in one year.

Current Share Class	82.09M
Shares Outstanding	82.09M
Shares Change (YoY)	+28.28%
Shares Change (QoQ)	+5.90%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	40.46%
Float	81.42M

Valuation Ratios

The trailing PE ratio is 16.35 and the forward PE ratio is 14.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.35
Forward PE	14.03
PS Ratio	6.68
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	10.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	40.18
EV / Sales	14.75
EV / EBITDA	19.71
EV / EBIT	19.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.51.

Current Ratio	0.54
Quick Ratio	0.51
Debt / Equity	1.51
Debt / EBITDA	11.45
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 7.84% and return on invested capital (ROIC) is 3.79%.

Return on Equity (ROE)	7.84%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	3.79%
Return on Capital Employed (ROCE)	5.39%
Revenue Per Employee	193.80M
Profits Per Employee	71.14M
Employee Count	10
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:CIBUS has paid 78.32 million in taxes.

Income Tax	78.32M
Effective Tax Rate	9.61%

Stock Price Statistics

The stock price has decreased by -8.58% in the last 52 weeks. The beta is 1.36, so STO:CIBUS's price volatility has been higher than the market average.

Beta (5Y)	1.36
52-Week Price Change	-8.58%
50-Day Moving Average	164.22
200-Day Moving Average	167.52
Relative Strength Index (RSI)	39.73
Average Volume (20 Days)	246,290

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 1.94 billion and earned 711.44 million in profits. Earnings per share was 9.64.

Revenue	1.94B
Gross Profit	1.60B
Operating Income	1.45B
Pretax Income	815.08M
Net Income	711.44M
EBITDA	1.45B
EBIT	1.45B
Earnings Per Share (EPS)	9.64

Full Income Statement

Balance Sheet

The company has 965.17 million in cash and 16.62 billion in debt, giving a net cash position of -15.65 billion or -190.66 per share.

Cash & Cash Equivalents	965.17M
Total Debt	16.62B
Net Cash	-15.65B
Net Cash Per Share	-190.66
Equity (Book Value)	10.97B
Book Value Per Share	129.65
Working Capital	-972.90M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.71%, with operating and profit margins of 74.73% and 38.02%.

Gross Margin	82.71%
Operating Margin	74.73%
Pretax Margin	42.06%
Profit Margin	38.02%
EBITDA Margin	74.85%
EBIT Margin	74.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.87, which amounts to a dividend yield of 6.30%.

Dividend Per Share	9.87
Dividend Yield	6.30%
Dividend Growth (YoY)	-2.46%
Years of Dividend Growth	n/a
Payout Ratio	102.08%
Buyback Yield	-28.28%
Shareholder Yield	-21.98%
Earnings Yield	5.50%
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	6