Sweden
· Delayed Price · Currency is SEK STO:STUDBO Statistics
Total Valuation
STO:STUDBO has a market cap or net worth of SEK 774.75 million. The enterprise value is 6.38 billion.
| Market Cap | 774.75M |
| Enterprise Value | 6.38B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:STUDBO has 578.17 million shares outstanding. The number of shares has increased by 57.36% in one year.
| Current Share Class | 578.17M |
| Shares Outstanding | 578.17M |
| Shares Change (YoY) | +57.36% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 22.44% |
| Owned by Institutions (%) | 14.41% |
| Float | 129.55M |
Valuation Ratios
The trailing PE ratio is 3.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 3.86 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.92 |
| EV / Sales | 13.89 |
| EV / EBITDA | 22.20 |
| EV / EBIT | 22.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 2.60.
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 19.56 |
| Debt / FCF | n/a |
| Interest Coverage | 1.23 |
Financial Efficiency
Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 9.57% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 8.67M |
| Profits Per Employee | 3.77M |
| Employee Count | 59 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +48.56% in the last 52 weeks. The beta is 1.10, so STO:STUDBO's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +48.56% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.46 |
| Relative Strength Index (RSI) | 55.04 |
| Average Volume (20 Days) | 710,632 |
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:STUDBO had revenue of SEK 459.58 million and earned 200.03 million in profits. Earnings per share was 0.35.
| Revenue | 459.58M |
| Gross Profit | 288.39M |
| Operating Income | 285.78M |
| Pretax Income | 266.34M |
| Net Income | 200.03M |
| EBITDA | 287.62M |
| EBIT | 285.78M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 17.61 million in cash and 5.63 billion in debt, giving a net cash position of -5.61 billion or -9.70 per share.
| Cash & Cash Equivalents | 17.61M |
| Total Debt | 5.63B |
| Net Cash | -5.61B |
| Net Cash Per Share | -9.70 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 3.75 |
| Working Capital | -544.74M |
Cash Flow
| Operating Cash Flow | 27.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 62.75%, with operating and profit margins of 62.18% and 43.52%.
| Gross Margin | 62.75% |
| Operating Margin | 62.18% |
| Pretax Margin | 57.95% |
| Profit Margin | 43.52% |
| EBITDA Margin | 62.58% |
| EBIT Margin | 62.18% |
| FCF Margin | n/a |
Dividends & Yields
STO:STUDBO 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 | -57.36% |
| Shareholder Yield | -57.36% |
| Earnings Yield | 25.82% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on March 16, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Mar 16, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |