STO:PLAZ.B Statistics

Total Valuation

STO:PLAZ.B has a market cap or net worth of SEK 8.59 billion. The enterprise value is 23.35 billion.

Market Cap	8.59B
Enterprise Value	23.35B

Important Dates

The next confirmed earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

STO:PLAZ.B has 119.26 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	99.26M
Shares Outstanding	119.26M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	62.34%
Float	74.22M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 11.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.36
Forward PE	11.47
PS Ratio	4.92
PB Ratio	0.65
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	14.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.45
EV / Sales	13.37
EV / EBITDA	16.57
EV / EBIT	16.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.13.

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	1.13
Debt / EBITDA	11.37
Debt / FCF	n/a
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.90%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	3.90%
Return on Capital Employed (ROCE)	4.67%
Weighted Average Cost of Capital (WACC)	7.49%
Revenue Per Employee	20.08M
Profits Per Employee	8.02M
Employee Count	87
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PLAZ.B has paid 138.00 million in taxes.

Income Tax	138.00M
Effective Tax Rate	16.51%

Stock Price Statistics

The stock price has decreased by -4.99% in the last 52 weeks. The beta is 1.86, so STO:PLAZ.B's price volatility has been higher than the market average.

Beta (5Y)	1.86
52-Week Price Change	-4.99%
50-Day Moving Average	74.25
200-Day Moving Average	73.11
Relative Strength Index (RSI)	41.17
Average Volume (20 Days)	159,158

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:PLAZ.B had revenue of SEK 1.75 billion and earned 698.00 million in profits. Earnings per share was 5.83.

Revenue	1.75B
Gross Profit	1.38B
Operating Income	1.31B
Pretax Income	836.00M
Net Income	698.00M
EBITDA	1.31B
EBIT	1.31B
Earnings Per Share (EPS)	5.83

Full Income Statement

Balance Sheet

The company has 156.00 million in cash and 14.92 billion in debt, giving a net cash position of -14.76 billion or -123.80 per share.

Cash & Cash Equivalents	156.00M
Total Debt	14.92B
Net Cash	-14.76B
Net Cash Per Share	-123.80
Equity (Book Value)	13.22B
Book Value Per Share	110.83
Working Capital	-3.28B

Full Balance Sheet

Cash Flow

Operating Cash Flow	611.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.99%, with operating and profit margins of 74.70% and 39.95%.

Gross Margin	78.99%
Operating Margin	74.70%
Pretax Margin	47.85%
Profit Margin	39.95%
EBITDA Margin	75.10%
EBIT Margin	74.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.95%.

Dividend Per Share	2.20
Dividend Yield	2.95%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	1
Payout Ratio	36.10%
Buyback Yield	0.02%
Shareholder Yield	2.97%
Earnings Yield	8.13%
FCF Yield	n/a

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