Sweden
· Delayed Price · Currency is SEK STO:SBB.D Statistics
Total Valuation
STO:SBB.D has a market cap or net worth of SEK 6.83 billion. The enterprise value is 66.41 billion.
| Market Cap | 6.83B |
| Enterprise Value | 66.41B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
| Current Share Class | 149.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.12B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 15.07 |
| PS Ratio | 1.99 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 33.79 |
| P/OCF Ratio | 27.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.12 |
| EV / Sales | 17.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 328.75 |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.89.
| Current Ratio | 0.32 |
| Quick Ratio | 0.22 |
| Debt / Equity | 1.89 |
| Debt / EBITDA | 40.59 |
| Debt / FCF | 261.00 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -11.35% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | -11.35% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.67% |
| Revenue Per Employee | 15.31M |
| Profits Per Employee | -17.31M |
| Employee Count | 225 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.92% in the last 52 weeks. The beta is 2.58, so STO:SBB.D's price volatility has been higher than the market average.
| Beta (5Y) | 2.58 |
| 52-Week Price Change | +27.92% |
| 50-Day Moving Average | 6.21 |
| 200-Day Moving Average | 7.39 |
| Relative Strength Index (RSI) | 82.41 |
| Average Volume (20 Days) | 766,982 |
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:SBB.D had revenue of SEK 3.43 billion and -3.88 billion in losses.
| Revenue | 3.43B |
| Gross Profit | 2.35B |
| Operating Income | 1.28B |
| Pretax Income | -3.74B |
| Net Income | -3.88B |
| EBITDA | 1.30B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 853.00 million in cash and 52.72 billion in debt, giving a net cash position of -51.87 billion.
| Cash & Cash Equivalents | 853.00M |
| Total Debt | 52.72B |
| Net Cash | -51.87B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 27.85B |
| Book Value Per Share | n/a |
| Working Capital | -5.40B |
Cash Flow
In the last 12 months, operating cash flow was 248.00 million and capital expenditures -46.00 million, giving a free cash flow of 202.00 million.
| Operating Cash Flow | 248.00M |
| Capital Expenditures | -46.00M |
| Free Cash Flow | 202.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 68.39%, with operating and profit margins of 37.33% and -102.68%.
| Gross Margin | 68.39% |
| Operating Margin | 37.33% |
| Pretax Margin | -108.92% |
| Profit Margin | -102.68% |
| EBITDA Margin | 37.88% |
| EBIT Margin | 37.33% |
| FCF Margin | 5.89% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 30.28%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 30.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 30.01% |
| Earnings Yield | -56.82% |
| FCF Yield | 2.96% |
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 |