STO:JOMA Statistics

Total Valuation

STO:JOMA has a market cap or net worth of SEK 4.43 billion. The enterprise value is 11.58 billion.

Market Cap	4.43B
Enterprise Value	11.58B

Important Dates

The next confirmed earnings date is Friday, July 10, 2026.

Earnings Date	Jul 10, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

STO:JOMA has 75.01 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	75.01M
Shares Outstanding	75.01M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	18.12%
Float	32.90M

Valuation Ratios

The trailing PE ratio is 10.81 and the forward PE ratio is 24.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.81
Forward PE	24.88
PS Ratio	6.52
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	20.43
P/OCF Ratio	20.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 53.38.

EV / Earnings	28.08
EV / Sales	17.04
EV / EBITDA	25.99
EV / EBIT	26.20
EV / FCF	53.38

Financial Position

The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.08.

Current Ratio	0.10
Quick Ratio	0.10
Debt / Equity	1.08
Debt / EBITDA	16.02
Debt / FCF	32.91
Interest Coverage	2.19

Financial Efficiency

Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	6.47%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.35%
Weighted Average Cost of Capital (WACC)	4.87%
Revenue Per Employee	13.60M
Profits Per Employee	8.25M
Employee Count	50
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:JOMA has paid 112.30 million in taxes.

Income Tax	112.30M
Effective Tax Rate	21.28%

Stock Price Statistics

The stock price has decreased by -2.64% in the last 52 weeks. The beta is 0.89, so STO:JOMA's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.64%
50-Day Moving Average	60.98
200-Day Moving Average	63.66
Relative Strength Index (RSI)	43.77
Average Volume (20 Days)	40,647

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:JOMA had revenue of SEK 679.80 million and earned 412.60 million in profits. Earnings per share was 5.47.

Revenue	679.80M
Gross Profit	493.60M
Operating Income	442.20M
Pretax Income	527.80M
Net Income	412.60M
EBITDA	445.63M
EBIT	442.20M
Earnings Per Share (EPS)	5.47

Full Income Statement

Balance Sheet

The company has 76.50 million in cash and 7.14 billion in debt, giving a net cash position of -7.06 billion or -94.18 per share.

Cash & Cash Equivalents	76.50M
Total Debt	7.14B
Net Cash	-7.06B
Net Cash Per Share	-94.18
Equity (Book Value)	6.61B
Book Value Per Share	86.94
Working Capital	-1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 219.30 million and capital expenditures -2.30 million, giving a free cash flow of 217.00 million.

Operating Cash Flow	219.30M
Capital Expenditures	-2.30M
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	217.00M
FCF Per Share	2.89

Full Cash Flow Statement

Margins

Gross margin is 72.61%, with operating and profit margins of 65.05% and 60.69%.

Gross Margin	72.61%
Operating Margin	65.05%
Pretax Margin	77.64%
Profit Margin	60.69%
EBITDA Margin	65.55%
EBIT Margin	65.05%
FCF Margin	31.92%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.42%.

Dividend Per Share	0.25
Dividend Yield	0.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.39%
Shareholder Yield	0.82%
Earnings Yield	9.31%
FCF Yield	4.90%

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	4