STO:FNOVA.B Statistics
Total Valuation
STO:FNOVA.B has a market cap or net worth of SEK 1.40 billion. The enterprise value is 3.89 billion.
Market Cap | 1.40B |
Enterprise Value | 3.89B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
Earnings Date | May 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
STO:FNOVA.B has 51.34 million shares outstanding.
Current Share Class | 48.59M |
Shares Outstanding | 51.34M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 6.26% |
Owned by Institutions (%) | 37.15% |
Float | 36.28M |
Valuation Ratios
The trailing PE ratio is 12.29.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 12.29 |
Forward PE | n/a |
PS Ratio | 3.80 |
PB Ratio | 0.61 |
P/TBV Ratio | 0.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.53 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 34.24 |
EV / Sales | 10.59 |
EV / EBITDA | 20.04 |
EV / EBIT | 20.10 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.30 |
Quick Ratio | 0.22 |
Debt / Equity | 1.18 |
Debt / EBITDA | 13.92 |
Debt / FCF | n/a |
Interest Coverage | 1.60 |
Financial Efficiency
Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.44%.
Return on Equity (ROE) | 5.14% |
Return on Assets (ROA) | 2.30% |
Return on Invested Capital (ROIC) | 2.44% |
Return on Capital Employed (ROCE) | 4.69% |
Revenue Per Employee | 8.74M |
Profits Per Employee | 2.70M |
Employee Count | 42 |
Asset Turnover | 0.07 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.93, so STO:FNOVA.B's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -2.86% |
50-Day Moving Average | 25.31 |
200-Day Moving Average | 27.49 |
Relative Strength Index (RSI) | 69.41 |
Average Volume (20 Days) | 7,811 |
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:FNOVA.B had revenue of SEK 367.20 million and earned 113.60 million in profits. Earnings per share was 2.21.
Revenue | 367.20M |
Gross Profit | 224.90M |
Operating Income | 193.50M |
Pretax Income | 158.50M |
Net Income | 113.60M |
EBITDA | 194.10M |
EBIT | 193.50M |
Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 239.00 million in cash and 2.70 billion in debt, giving a net cash position of -2.46 billion or -47.99 per share.
Cash & Cash Equivalents | 239.00M |
Total Debt | 2.70B |
Net Cash | -2.46B |
Net Cash Per Share | -47.99 |
Equity (Book Value) | 2.28B |
Book Value Per Share | 44.46 |
Working Capital | -797.80M |
Cash Flow
Operating Cash Flow | 96.10M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 61.25%, with operating and profit margins of 52.70% and 30.94%.
Gross Margin | 61.25% |
Operating Margin | 52.70% |
Pretax Margin | 43.16% |
Profit Margin | 30.94% |
EBITDA Margin | 52.86% |
EBIT Margin | 52.70% |
FCF Margin | n/a |
Dividends & Yields
STO:FNOVA.B does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 8.14% |
FCF Yield | n/a |
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 |