STO:JOMA Statistics

Total Valuation

STO:JOMA has a market cap or net worth of SEK 5.20 billion. The enterprise value is 12.48 billion.

Market Cap	5.20B
Enterprise Value	12.48B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:JOMA has 75.79 million shares outstanding. The number of shares has increased by 11.50% in one year.

Current Share Class	75.79M
Shares Outstanding	75.79M
Shares Change (YoY)	+11.50%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	18.67%
Float	33.69M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 22.77.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.13
Forward PE	22.77
PS Ratio	7.80
PB Ratio	0.81
P/TBV Ratio	0.82
P/FCF Ratio	29.11
P/OCF Ratio	29.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.91, with an EV/FCF ratio of 69.86.

EV / Earnings	33.90
EV / Sales	18.71
EV / EBITDA	28.91
EV / EBIT	28.98
EV / FCF	69.86

Financial Position

The company has a current ratio of 0.19, with a Debt / Equity ratio of 1.13.

Current Ratio	0.19
Quick Ratio	0.19
Debt / Equity	1.13
Debt / EBITDA	16.79
Debt / FCF	40.58
Interest Coverage	1.21

Financial Efficiency

Return on equity (ROE) is 6.00% and return on invested capital (ROIC) is 1.98%.

Return on Equity (ROE)	6.00%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	1.98%
Return on Capital Employed (ROCE)	3.00%
Revenue Per Employee	14.50M
Profits Per Employee	8.00M
Employee Count	46
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:JOMA has paid 96.60 million in taxes.

Income Tax	96.60M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +11.36% in the last 52 weeks. The beta is 0.93, so STO:JOMA's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+11.36%
50-Day Moving Average	65.32
200-Day Moving Average	62.57
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	106,565

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:JOMA had revenue of SEK 666.90 million and earned 368.10 million in profits. Earnings per share was 4.86.

Revenue	666.90M
Gross Profit	482.50M
Operating Income	430.60M
Pretax Income	468.00M
Net Income	368.10M
EBITDA	431.60M
EBIT	430.60M
Earnings Per Share (EPS)	4.86

Full Income Statement

Balance Sheet

The company has 55.60 million in cash and 7.25 billion in debt, giving a net cash position of -7.19 billion or -94.89 per share.

Cash & Cash Equivalents	55.60M
Total Debt	7.25B
Net Cash	-7.19B
Net Cash Per Share	-94.89
Equity (Book Value)	6.41B
Book Value Per Share	83.46
Working Capital	-689.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.30 million and capital expenditures 4.30 million, giving a free cash flow of 178.60 million.

Operating Cash Flow	174.30M
Capital Expenditures	4.30M
Free Cash Flow	178.60M
FCF Per Share	2.36

Full Cash Flow Statement

Margins

Gross margin is 72.35%, with operating and profit margins of 64.57% and 55.20%.

Gross Margin	72.35%
Operating Margin	64.57%
Pretax Margin	70.18%
Profit Margin	55.20%
EBITDA Margin	64.72%
EBIT Margin	64.57%
FCF Margin	26.78%

Dividends & Yields

STO:JOMA 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	-11.50%
Shareholder Yield	-11.50%
Earnings Yield	7.08%
FCF Yield	3.43%

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	4