Sweden
· Delayed Price · Currency is SEK STO:KAPIAB Statistics
Total Valuation
STO:KAPIAB has a market cap or net worth of SEK 708.10 million. The enterprise value is 1.14 billion.
| Market Cap | 708.10M |
| Enterprise Value | 1.14B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
STO:KAPIAB has 3.65 million shares outstanding.
| Current Share Class | 3.65M |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 54.09% |
| Float | 3.35M |
Valuation Ratios
The trailing PE ratio is 9.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 7.88 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.89 |
| EV / Sales | 12.73 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.84.
| Current Ratio | 1.24 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.28 |
Financial Efficiency
Return on equity (ROE) is 13.68% and return on invested capital (ROIC) is 4.87%.
| Return on Equity (ROE) | 13.68% |
| Return on Assets (ROA) | 4.32% |
| Return on Invested Capital (ROIC) | 4.87% |
| Return on Capital Employed (ROCE) | 7.05% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.59% in the last 52 weeks. The beta is 0.40, so STO:KAPIAB's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +6.59% |
| 50-Day Moving Average | 185.41 |
| 200-Day Moving Average | 180.27 |
| Relative Strength Index (RSI) | 64.53 |
| Average Volume (20 Days) | 1,746 |
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:KAPIAB had revenue of SEK 89.91 million and earned 76.86 million in profits. Earnings per share was 21.06.
| Revenue | 89.91M |
| Gross Profit | 84.57M |
| Operating Income | 81.79M |
| Pretax Income | 96.82M |
| Net Income | 76.86M |
| EBITDA | n/a |
| EBIT | 81.79M |
| Earnings Per Share (EPS) | 21.06 |
Balance Sheet
The company has 47.53 million in cash and 484.03 million in debt, giving a net cash position of -436.50 million or -119.59 per share.
| Cash & Cash Equivalents | 47.53M |
| Total Debt | 484.03M |
| Net Cash | -436.50M |
| Net Cash Per Share | -119.59 |
| Equity (Book Value) | 578.24M |
| Book Value Per Share | 158.42 |
| Working Capital | 9.54M |
Cash Flow
| Operating Cash Flow | 42.40M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 94.07%, with operating and profit margins of 90.98% and 85.49%.
| Gross Margin | 94.07% |
| Operating Margin | 90.98% |
| Pretax Margin | 107.69% |
| Profit Margin | 85.49% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.20% |
| Earnings Yield | 10.85% |
| 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 |