STO:EPRO.B Statistics

Total Valuation

STO:EPRO.B has a market cap or net worth of SEK 13.23 billion. The enterprise value is 15.12 billion.

Market Cap	13.23B
Enterprise Value	15.12B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	May 6, 2026

Share Statistics

STO:EPRO.B has 287.40 million shares outstanding.

Current Share Class	279.37M
Shares Outstanding	287.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	45.05%
Owned by Institutions (%)	56.49%
Float	69.19M

Valuation Ratios

The trailing PE ratio is 19.04 and the forward PE ratio is 14.06.

PE Ratio	19.04
Forward PE	14.06
PS Ratio	1.11
PB Ratio	2.29
P/TBV Ratio	25.55
P/FCF Ratio	13.46
P/OCF Ratio	10.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.38, with an EV/FCF ratio of 15.38.

EV / Earnings	21.75
EV / Sales	1.27
EV / EBITDA	10.38
EV / EBIT	16.12
EV / FCF	15.38

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.46.

Current Ratio	0.87
Quick Ratio	0.48
Debt / Equity	0.46
Debt / EBITDA	1.82
Debt / FCF	2.70
Interest Coverage	22.33

Financial Efficiency

Return on equity (ROE) is 12.37% and return on invested capital (ROIC) is 10.12%.

Return on Equity (ROE)	12.37%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	10.12%
Return on Capital Employed (ROCE)	13.08%
Weighted Average Cost of Capital (WACC)	8.34%
Revenue Per Employee	2.86M
Profits Per Employee	167,107
Employee Count	4,257
Asset Turnover	0.89
Inventory Turnover	4.05

Taxes

In the past 12 months, STO:EPRO.B has paid 166.00 million in taxes.

Income Tax	166.00M
Effective Tax Rate	19.28%

Stock Price Statistics

The stock price has decreased by -18.93% in the last 52 weeks. The beta is 1.00, so STO:EPRO.B's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-18.93%
50-Day Moving Average	54.44
200-Day Moving Average	61.62
Relative Strength Index (RSI)	26.63
Average Volume (20 Days)	470,464

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:EPRO.B had revenue of SEK 11.89 billion and earned 695.00 million in profits. Earnings per share was 2.42.

Revenue	11.89B
Gross Profit	4.05B
Operating Income	938.00M
Pretax Income	861.00M
Net Income	695.00M
EBITDA	1.33B
EBIT	938.00M
Earnings Per Share (EPS)	2.42

Full Income Statement

Balance Sheet

The company has 773.00 million in cash and 2.66 billion in debt, giving a net cash position of -1.88 billion or -6.55 per share.

Cash & Cash Equivalents	773.00M
Total Debt	2.66B
Net Cash	-1.88B
Net Cash Per Share	-6.55
Equity (Book Value)	5.78B
Book Value Per Share	20.11
Working Capital	-819.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.29 billion and capital expenditures -306.00 million, giving a free cash flow of 983.00 million.

Operating Cash Flow	1.29B
Capital Expenditures	-306.00M
Depreciation & Amortization	395.00M
Net Borrowing	-457.00M
Free Cash Flow	983.00M
FCF Per Share	3.42

Full Cash Flow Statement

Margins

Gross margin is 34.10%, with operating and profit margins of 7.89% and 5.85%.

Gross Margin	34.10%
Operating Margin	7.89%
Pretax Margin	7.24%
Profit Margin	5.85%
EBITDA Margin	11.21%
EBIT Margin	7.89%
FCF Margin	8.27%

Dividends & Yields

This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 2.06%.

Dividend Per Share	0.95
Dividend Yield	2.06%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	4
Payout Ratio	35.11%
Buyback Yield	n/a
Shareholder Yield	1.83%
Earnings Yield	5.25%
FCF Yield	7.43%

Dividend Details

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	5