International Petroleum Statistics

Total Valuation

STO:IPCO has a market cap or net worth of SEK 16.06 billion. The enterprise value is 19.17 billion.

Market Cap	16.06B
Enterprise Value	19.17B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	114.25M
Shares Outstanding	n/a
Shares Change (YoY)	-6.31%
Shares Change (QoQ)	-2.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	68.85M

Valuation Ratios

The trailing PE ratio is 18.89 and the forward PE ratio is 37.89.

PE Ratio	18.89
Forward PE	37.89
PS Ratio	2.09
PB Ratio	1.79
P/TBV Ratio	1.82
P/FCF Ratio	n/a
P/OCF Ratio	5.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of -15.87.

EV / Earnings	22.54
EV / Sales	2.49
EV / EBITDA	6.00
EV / EBIT	11.31
EV / FCF	-15.87

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.50.

Current Ratio	1.44
Quick Ratio	1.25
Debt / Equity	0.50
Debt / EBITDA	1.41
Debt / FCF	-3.73
Interest Coverage	4.44

Financial Efficiency

Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	8.92%
Return on Assets (ROA)	5.45%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	9.85%
Revenue Per Employee	28.35M
Profits Per Employee	3.14M
Employee Count	271
Asset Turnover	0.40
Inventory Turnover	17.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.33% in the last 52 weeks. The beta is 1.53, so STO:IPCO's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-3.33%
50-Day Moving Average	138.32
200-Day Moving Average	135.71
Relative Strength Index (RSI)	55.31
Average Volume (20 Days)	119,030

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:IPCO had revenue of SEK 7.68 billion and earned 850.39 million in profits. Earnings per share was 6.83.

Revenue	7.68B
Gross Profit	3.35B
Operating Income	1.69B
Pretax Income	1.15B
Net Income	850.39M
EBITDA	3.18B
EBIT	1.69B
Earnings Per Share (EPS)	6.83

Full Income Statement

Balance Sheet

The company has 1.41 billion in cash and 4.50 billion in debt, giving a net cash position of -3.10 billion.

Cash & Cash Equivalents	1.41B
Total Debt	4.50B
Net Cash	-3.10B
Net Cash Per Share	n/a
Equity (Book Value)	8.97B
Book Value Per Share	77.88
Working Capital	840.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.89 billion and capital expenditures -4.10 billion, giving a free cash flow of -1.21 billion.

Operating Cash Flow	2.89B
Capital Expenditures	-4.10B
Free Cash Flow	-1.21B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 43.64%, with operating and profit margins of 22.01% and 11.07%.

Gross Margin	43.64%
Operating Margin	22.01%
Pretax Margin	15.02%
Profit Margin	11.07%
EBITDA Margin	41.36%
EBIT Margin	22.01%
FCF Margin	n/a

Dividends & Yields

STO:IPCO 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	6.31%
Shareholder Yield	6.31%
Earnings Yield	5.30%
FCF Yield	-7.52%

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:IPCO has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	n/a