STO:SFAB Statistics

Total Valuation

STO:SFAB has a market cap or net worth of SEK 1.43 billion. The enterprise value is 1.19 billion.

Market Cap	1.43B
Enterprise Value	1.19B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:SFAB has 18.02 million shares outstanding. The number of shares has decreased by -3.73% in one year.

Current Share Class	18.02M
Shares Outstanding	18.02M
Shares Change (YoY)	-3.73%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	3.88%
Owned by Institutions (%)	21.50%
Float	9.17M

Valuation Ratios

The trailing PE ratio is 9.53.

PE Ratio	9.53
Forward PE	n/a
PS Ratio	1.18
PB Ratio	2.71
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	14.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.88
EV / Sales	0.99
EV / EBITDA	5.90
EV / EBIT	6.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.96

Current Ratio	0.96
Quick Ratio	0.62
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	258.98

Financial Efficiency

Return on equity (ROE) is 29.73% and return on invested capital (ROIC) is 23.96%.

Return on Equity (ROE)	29.73%
Return on Assets (ROA)	6.97%
Return on Invested Capital (ROIC)	23.96%
Return on Capital Employed (ROCE)	16.96%
Revenue Per Employee	17.01M
Profits Per Employee	2.13M
Employee Count	74
Asset Turnover	0.69
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:SFAB has paid 42.54 million in taxes.

Income Tax	42.54M
Effective Tax Rate	21.95%

Stock Price Statistics

The stock price has decreased by -7.70% in the last 52 weeks. The beta is 0.68, so STO:SFAB's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-7.70%
50-Day Moving Average	80.34
200-Day Moving Average	82.64
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	19,636

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:SFAB had revenue of SEK 1.21 billion and earned 151.28 million in profits. Earnings per share was 8.31.

Revenue	1.21B
Gross Profit	924.59M
Operating Income	195.02M
Pretax Income	193.82M
Net Income	151.28M
EBITDA	202.12M
EBIT	195.02M
Earnings Per Share (EPS)	8.31

Full Income Statement

Balance Sheet

The company has 235.45 million in cash and n/a in debt, giving a net cash position of 235.45 million or 13.07 per share.

Cash & Cash Equivalents	235.45M
Total Debt	n/a
Net Cash	235.45M
Net Cash Per Share	13.07
Equity (Book Value)	525.73M
Book Value Per Share	29.18
Working Capital	-23.42M

Full Balance Sheet

Cash Flow

Operating Cash Flow	97.22M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.54%, with operating and profit margins of 16.14% and 12.52%.

Gross Margin	76.54%
Operating Margin	16.14%
Pretax Margin	16.04%
Profit Margin	12.52%
EBITDA Margin	16.73%
EBIT Margin	16.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.31%.

Dividend Per Share	5.00
Dividend Yield	6.31%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	2
Payout Ratio	54.76%
Buyback Yield	3.73%
Shareholder Yield	10.08%
Earnings Yield	10.60%
FCF Yield	n/a

Dividend Details

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