STO:SES Statistics

Total Valuation

STO:SES has a market cap or net worth of SEK 709.82 million. The enterprise value is 638.91 million.

Market Cap	709.82M
Enterprise Value	638.91M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:SES has 806.62 million shares outstanding. The number of shares has increased by 4.84% in one year.

Current Share Class	806.62M
Shares Outstanding	806.62M
Shares Change (YoY)	+4.84%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.49%
Owned by Institutions (%)	22.74%
Float	671.36M

Valuation Ratios

The trailing PE ratio is 13.24.

PE Ratio	13.24
Forward PE	n/a
PS Ratio	4.16
PB Ratio	1.83
P/TBV Ratio	1.84
P/FCF Ratio	16.54
P/OCF Ratio	13.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.65, with an EV/FCF ratio of 14.89.

EV / Earnings	11.92
EV / Sales	3.74
EV / EBITDA	9.65
EV / EBIT	12.80
EV / FCF	14.89

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.94
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	0.10
Interest Coverage	32.87

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	7.55%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	12.77%
Revenue Per Employee	3.88M
Profits Per Employee	1.22M
Employee Count	44
Asset Turnover	0.41
Inventory Turnover	28.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.27% in the last 52 weeks. The beta is 1.57, so STO:SES's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-66.27%
50-Day Moving Average	1.25
200-Day Moving Average	1.85
Relative Strength Index (RSI)	30.98
Average Volume (20 Days)	2,221,943

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:SES had revenue of SEK 170.76 million and earned 53.62 million in profits. Earnings per share was 0.07.

Revenue	170.76M
Gross Profit	114.88M
Operating Income	49.93M
Pretax Income	53.62M
Net Income	53.62M
EBITDA	66.18M
EBIT	49.93M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 75.31 million in cash and 4.39 million in debt, giving a net cash position of 70.91 million or 0.09 per share.

Cash & Cash Equivalents	75.31M
Total Debt	4.39M
Net Cash	70.91M
Net Cash Per Share	0.09
Equity (Book Value)	387.41M
Book Value Per Share	0.48
Working Capital	57.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 54.24 million and capital expenditures -11.33 million, giving a free cash flow of 42.91 million.

Operating Cash Flow	54.24M
Capital Expenditures	-11.33M
Free Cash Flow	42.91M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 67.28%, with operating and profit margins of 29.24% and 31.40%.

Gross Margin	67.28%
Operating Margin	29.24%
Pretax Margin	31.40%
Profit Margin	31.40%
EBITDA Margin	38.76%
EBIT Margin	29.24%
FCF Margin	25.13%

Dividends & Yields

STO:SES 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	-4.84%
Shareholder Yield	-4.84%
Earnings Yield	7.55%
FCF Yield	6.05%

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