Sweden
· Delayed Price · Currency is SEK STO:SUS Statistics
Total Valuation
STO:SUS has a market cap or net worth of SEK 7.52 billion. The enterprise value is 6.90 billion.
| Market Cap | 7.52B |
| Enterprise Value | 6.90B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:SUS has 51.03 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 51.03M |
| Shares Outstanding | 51.03M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.76% |
| Owned by Institutions (%) | 50.20% |
| Float | 43.49M |
Valuation Ratios
The trailing PE ratio is 53.37 and the forward PE ratio is 31.87.
| PE Ratio | 53.37 |
| Forward PE | 31.87 |
| PS Ratio | 7.94 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 9.13 |
| P/FCF Ratio | 77.57 |
| P/OCF Ratio | 72.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.27, with an EV/FCF ratio of 71.26.
| EV / Earnings | 48.94 |
| EV / Sales | 7.29 |
| EV / EBITDA | 32.27 |
| EV / EBIT | 40.91 |
| EV / FCF | 71.26 |
Financial Position
The company has a current ratio of 3.89, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.89 |
| Quick Ratio | 2.87 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | 48.91 |
Financial Efficiency
Return on equity (ROE) is 3.11% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.11% |
| Return on Assets (ROA) | 2.14% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.66% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 419,914 |
| Employee Count | 274 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 1.68 |
Taxes
In the past 12 months, STO:SUS has paid 35.37 million in taxes.
| Income Tax | 35.37M |
| Effective Tax Rate | 20.05% |
Stock Price Statistics
The stock price has increased by +19.08% in the last 52 weeks. The beta is 0.63, so STO:SUS's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +19.08% |
| 50-Day Moving Average | 142.88 |
| 200-Day Moving Average | 142.59 |
| Relative Strength Index (RSI) | 62.49 |
| Average Volume (20 Days) | 96,036 |
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:SUS had revenue of SEK 946.54 million and earned 141.09 million in profits. Earnings per share was 2.76.
| Revenue | 946.54M |
| Gross Profit | 647.17M |
| Operating Income | 168.78M |
| Pretax Income | 176.47M |
| Net Income | 141.09M |
| EBITDA | 196.16M |
| EBIT | 168.78M |
| Earnings Per Share (EPS) | 2.76 |
Balance Sheet
The company has 612.89 million in cash and 1.64 million in debt, giving a net cash position of 611.25 million or 11.98 per share.
| Cash & Cash Equivalents | 612.89M |
| Total Debt | 1.64M |
| Net Cash | 611.25M |
| Net Cash Per Share | 11.98 |
| Equity (Book Value) | 4.48B |
| Book Value Per Share | 87.73 |
| Working Capital | 824.29M |
Cash Flow
In the last 12 months, operating cash flow was 103.78 million and capital expenditures -6.88 million, giving a free cash flow of 96.90 million.
| Operating Cash Flow | 103.78M |
| Capital Expenditures | -6.88M |
| Free Cash Flow | 96.90M |
| FCF Per Share | 1.90 |
Margins
Gross margin is 68.37%, with operating and profit margins of 17.83% and 14.91%.
| Gross Margin | 68.37% |
| Operating Margin | 17.83% |
| Pretax Margin | 18.64% |
| Profit Margin | 14.91% |
| EBITDA Margin | 20.72% |
| EBIT Margin | 17.83% |
| FCF Margin | 10.24% |
Dividends & Yields
STO:SUS 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 | -0.08% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.88% |
| FCF Yield | 1.29% |
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
The last stock split was on May 25, 2020. It was a forward split with a ratio of 5.
| Last Split Date | May 25, 2020 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
STO:SUS has an Altman Z-Score of 10.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.95 |
| Piotroski F-Score | 4 |