STO:COOR Statistics

Total Valuation

STO:COOR has a market cap or net worth of SEK 3.66 billion. The enterprise value is 5.99 billion.

Market Cap	3.66B
Enterprise Value	5.99B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	Oct 2, 2025

Share Statistics

STO:COOR has 94.87 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	94.87M
Shares Outstanding	94.87M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	75.33%
Float	94.60M

Valuation Ratios

The trailing PE ratio is 32.18 and the forward PE ratio is 9.49. STO:COOR's PEG ratio is 1.07.

PE Ratio	32.18
Forward PE	9.49
PS Ratio	0.30
PB Ratio	2.62
P/TBV Ratio	n/a
P/FCF Ratio	8.63
P/OCF Ratio	7.96
PEG Ratio	1.07

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 14.14.

EV / Earnings	52.58
EV / Sales	0.48
EV / EBITDA	7.67
EV / EBIT	13.88
EV / FCF	14.14

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 1.97.

Current Ratio	0.73
Quick Ratio	0.60
Debt / Equity	1.97
Debt / EBITDA	3.52
Debt / FCF	6.49
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.69%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	10.74%
Revenue Per Employee	1.18M
Profits Per Employee	10,865
Employee Count	10,396
Asset Turnover	1.69
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.85% in the last 52 weeks. The beta is 0.91, so STO:COOR's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-20.85%
50-Day Moving Average	35.18
200-Day Moving Average	37.33
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	380,584

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:COOR had revenue of SEK 12.37 billion and earned 114.00 million in profits. Earnings per share was 1.20.

Revenue	12.37B
Gross Profit	1.42B
Operating Income	432.00M
Pretax Income	178.00M
Net Income	114.00M
EBITDA	590.00M
EBIT	432.00M
Earnings Per Share (EPS)	1.20

Full Income Statement

Balance Sheet

The company has 417.00 million in cash and 2.75 billion in debt, giving a net cash position of -2.33 billion or -24.60 per share.

Cash & Cash Equivalents	417.00M
Total Debt	2.75B
Net Cash	-2.33B
Net Cash Per Share	-24.60
Equity (Book Value)	1.40B
Book Value Per Share	14.70
Working Capital	-862.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 460.00 million and capital expenditures -36.00 million, giving a free cash flow of 424.00 million.

Operating Cash Flow	460.00M
Capital Expenditures	-36.00M
Free Cash Flow	424.00M
FCF Per Share	4.47

Full Cash Flow Statement

Margins

Gross margin is 11.45%, with operating and profit margins of 3.49% and 0.92%.

Gross Margin	11.45%
Operating Margin	3.49%
Pretax Margin	1.44%
Profit Margin	0.92%
EBITDA Margin	4.77%
EBIT Margin	3.49%
FCF Margin	3.43%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.90%.

Dividend Per Share	1.50
Dividend Yield	3.90%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	250.00%
Buyback Yield	-0.09%
Shareholder Yield	3.81%
Earnings Yield	3.11%
FCF Yield	11.58%

Dividend Details

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	n/a