OEM International AB Statistics

Total Valuation

STO:OEM.B has a market cap or net worth of SEK 20.14 billion. The enterprise value is 19.73 billion.

Market Cap	20.14B
Enterprise Value	19.73B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Apr 22, 2026

Share Statistics

STO:OEM.B has 138.74 million shares outstanding. The number of shares has increased by 0.36% in one year.

Current Share Class	110.87M
Shares Outstanding	138.74M
Shares Change (YoY)	+0.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	38.49%
Float	90.87M

Valuation Ratios

The trailing PE ratio is 32.27 and the forward PE ratio is 27.66.

PE Ratio	32.27
Forward PE	27.66
PS Ratio	3.72
PB Ratio	6.66
P/TBV Ratio	9.04
P/FCF Ratio	34.34
P/OCF Ratio	29.01
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 33.63.

EV / Earnings	31.53
EV / Sales	3.64
EV / EBITDA	21.97
EV / EBIT	25.23
EV / FCF	33.63

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.06.

Current Ratio	3.28
Quick Ratio	2.03
Debt / Equity	0.06
Debt / EBITDA	0.21
Debt / FCF	0.32
Interest Coverage	200.46

Financial Efficiency

Return on equity (ROE) is 22.67% and return on invested capital (ROIC) is 27.05%.

Return on Equity (ROE)	22.67%
Return on Assets (ROA)	12.75%
Return on Invested Capital (ROIC)	27.05%
Return on Capital Employed (ROCE)	23.01%
Weighted Average Cost of Capital (WACC)	9.62%
Revenue Per Employee	4.76M
Profits Per Employee	549,342
Employee Count	1,057
Asset Turnover	1.41
Inventory Turnover	3.24

Taxes

In the past 12 months, STO:OEM.B has paid 162.50 million in taxes.

Income Tax	162.50M
Effective Tax Rate	20.62%

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.99, so STO:OEM.B's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+6.54%
50-Day Moving Average	130.68
200-Day Moving Average	138.57
Relative Strength Index (RSI)	59.33
Average Volume (20 Days)	81,830

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:OEM.B had revenue of SEK 5.42 billion and earned 625.70 million in profits. Earnings per share was 4.50.

Revenue	5.42B
Gross Profit	1.96B
Operating Income	781.80M
Pretax Income	788.20M
Net Income	625.70M
EBITDA	851.70M
EBIT	781.80M
Earnings Per Share (EPS)	4.50

Full Income Statement

Balance Sheet

The company has 607.00 million in cash and 188.00 million in debt, giving a net cash position of 419.00 million or 3.02 per share.

Cash & Cash Equivalents	607.00M
Total Debt	188.00M
Net Cash	419.00M
Net Cash Per Share	3.02
Equity (Book Value)	3.03B
Book Value Per Share	21.81
Working Capital	2.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 694.50 million and capital expenditures -107.90 million, giving a free cash flow of 586.60 million.

Operating Cash Flow	694.50M
Capital Expenditures	-107.90M
Depreciation & Amortization	69.90M
Net Borrowing	-53.90M
Free Cash Flow	586.60M
FCF Per Share	4.23

Full Cash Flow Statement

Margins

Gross margin is 36.20%, with operating and profit margins of 14.43% and 11.55%.

Gross Margin	36.20%
Operating Margin	14.43%
Pretax Margin	14.55%
Profit Margin	11.55%
EBITDA Margin	15.72%
EBIT Margin	14.43%
FCF Margin	10.83%

Dividends & Yields

This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 1.21%.

Dividend Per Share	1.75
Dividend Yield	1.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.80%
Buyback Yield	-0.36%
Shareholder Yield	0.82%
Earnings Yield	3.11%
FCF Yield	2.91%

Dividend Details

Stock Splits

The last stock split was on May 6, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 6, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5