STO:PLAZ.B Statistics

Total Valuation

STO:PLAZ.B has a market cap or net worth of SEK 8.21 billion. The enterprise value is 23.03 billion.

Market Cap	8.21B
Enterprise Value	23.03B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Sep 30, 2026

Share Statistics

STO:PLAZ.B has 118.52 million shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	98.52M
Shares Outstanding	118.52M
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-0.71%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	62.59%
Float	73.49M

Valuation Ratios

The trailing PE ratio is 10.61 and the forward PE ratio is 10.67.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.61
Forward PE	10.67
PS Ratio	4.73
PB Ratio	0.62
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	12.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	29.49
EV / Sales	13.26
EV / EBITDA	16.40
EV / EBIT	16.49
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.14.

Current Ratio	0.16
Quick Ratio	0.07
Debt / Equity	1.14
Debt / EBITDA	11.61
Debt / FCF	n/a
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 3.76%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.54%
Return on Invested Capital (ROIC)	3.76%
Return on Capital Employed (ROCE)	4.51%
Weighted Average Cost of Capital (WACC)	7.13%
Revenue Per Employee	20.44M
Profits Per Employee	9.19M
Employee Count	85
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:PLAZ.B has paid 169.00 million in taxes.

Income Tax	169.00M
Effective Tax Rate	17.79%

Stock Price Statistics

The stock price has decreased by -8.33% in the last 52 weeks. The beta is 1.80, so STO:PLAZ.B's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-8.33%
50-Day Moving Average	71.82
200-Day Moving Average	71.95
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	160,071

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 1.74 billion and earned 781.00 million in profits. Earnings per share was 6.53.

Revenue	1.74B
Gross Profit	1.37B
Operating Income	1.29B
Pretax Income	950.00M
Net Income	781.00M
EBITDA	1.30B
EBIT	1.29B
Earnings Per Share (EPS)	6.53

Full Income Statement

Balance Sheet

The company has 227.00 million in cash and 15.05 billion in debt, giving a net cash position of -14.82 billion or -125.02 per share.

Cash & Cash Equivalents	227.00M
Total Debt	15.05B
Net Cash	-14.82B
Net Cash Per Share	-125.02
Equity (Book Value)	13.17B
Book Value Per Share	111.13
Working Capital	-2.88B

Full Balance Sheet

Cash Flow

Operating Cash Flow	652.00M
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.58%, with operating and profit margins of 74.15% and 44.96%.

Gross Margin	78.58%
Operating Margin	74.15%
Pretax Margin	54.69%
Profit Margin	44.96%
EBITDA Margin	74.58%
EBIT Margin	74.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 3.15%.

Dividend Per Share	2.20
Dividend Yield	3.15%
Dividend Growth (YoY)	4.76%
Years of Dividend Growth	1
Payout Ratio	32.78%
Buyback Yield	0.22%
Shareholder Yield	3.37%
Earnings Yield	9.51%
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