STO:GREEN Statistics

Total Valuation

STO:GREEN has a market cap or net worth of SEK 3.55 billion. The enterprise value is 5.68 billion.

Market Cap	3.55B
Enterprise Value	5.68B

Important Dates

The last earnings date was Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:GREEN has 56.49 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	56.49M
Shares Outstanding	56.49M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	9.83%
Owned by Institutions (%)	33.87%
Float	31.23M

Valuation Ratios

The trailing PE ratio is 22.85 and the forward PE ratio is 12.00.

PE Ratio	22.85
Forward PE	12.00
PS Ratio	0.57
PB Ratio	2.22
P/TBV Ratio	n/a
P/FCF Ratio	8.27
P/OCF Ratio	6.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 13.24.

EV / Earnings	36.64
EV / Sales	0.92
EV / EBITDA	7.32
EV / EBIT	14.83
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.76.

Current Ratio	1.55
Quick Ratio	1.48
Debt / Equity	1.76
Debt / EBITDA	3.62
Debt / FCF	6.55
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	9.98%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.53%
Revenue Per Employee	2.06M
Profits Per Employee	51,667
Employee Count	2,834
Asset Turnover	1.14
Inventory Turnover	31.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.66% in the last 52 weeks. The beta is 0.69, so STO:GREEN's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-23.66%
50-Day Moving Average	63.52
200-Day Moving Average	72.25
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	30,885

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:GREEN had revenue of SEK 6.19 billion and earned 155.00 million in profits. Earnings per share was 2.75.

Revenue	6.19B
Gross Profit	3.53B
Operating Income	383.00M
Pretax Income	216.00M
Net Income	155.00M
EBITDA	591.00M
EBIT	383.00M
Earnings Per Share (EPS)	2.75

Full Income Statement

Balance Sheet

The company has 694.00 million in cash and 2.81 billion in debt, giving a net cash position of -2.11 billion or -37.42 per share.

Cash & Cash Equivalents	694.00M
Total Debt	2.81B
Net Cash	-2.11B
Net Cash Per Share	-37.42
Equity (Book Value)	1.60B
Book Value Per Share	27.93
Working Capital	644.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 532.00 million and capital expenditures -103.00 million, giving a free cash flow of 429.00 million.

Operating Cash Flow	532.00M
Capital Expenditures	-103.00M
Free Cash Flow	429.00M
FCF Per Share	7.59

Full Cash Flow Statement

Margins

Gross margin is 56.93%, with operating and profit margins of 6.19% and 2.50%.

Gross Margin	56.93%
Operating Margin	6.19%
Pretax Margin	3.49%
Profit Margin	2.50%
EBITDA Margin	9.54%
EBIT Margin	6.19%
FCF Margin	6.93%

Dividends & Yields

STO:GREEN 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	3.87%
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	4.37%
FCF Yield	12.09%

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

STO:GREEN has an Altman Z-Score of 2.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	n/a