STO:STUDBO Statistics

Total Valuation

STO:STUDBO has a market cap or net worth of SEK 1.11 billion. The enterprise value is 6.58 billion.

Market Cap	1.11B
Enterprise Value	6.58B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:STUDBO has 693.80 million shares outstanding. The number of shares has increased by 13.85% in one year.

Current Share Class	693.80M
Shares Outstanding	693.80M
Shares Change (YoY)	+13.85%
Shares Change (QoQ)	+7.14%
Owned by Insiders (%)	20.71%
Owned by Institutions (%)	11.85%
Float	302.39M

Valuation Ratios

The trailing PE ratio is 4.91.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	4.91
Forward PE	n/a
PS Ratio	2.32
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	14.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.69
EV / Sales	13.75
EV / EBITDA	23.94
EV / EBIT	24.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 2.31.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	2.31
Debt / EBITDA	20.36
Debt / FCF	n/a
Interest Coverage	1.15

Financial Efficiency

Return on equity (ROE) is 9.47% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	9.47%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.47%
Weighted Average Cost of Capital (WACC)	4.67%
Revenue Per Employee	9.03M
Profits Per Employee	4.05M
Employee Count	59
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:STUDBO has paid 46.79 million in taxes.

Income Tax	46.79M
Effective Tax Rate	17.91%

Stock Price Statistics

The stock price has increased by +26.48% in the last 52 weeks. The beta is 1.18, so STO:STUDBO's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+26.48%
50-Day Moving Average	1.67
200-Day Moving Average	1.70
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	172,482

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:STUDBO had revenue of SEK 478.45 million and earned 214.40 million in profits. Earnings per share was 0.33.

Revenue	478.45M
Gross Profit	297.79M
Operating Income	272.90M
Pretax Income	261.19M
Net Income	214.40M
EBITDA	274.93M
EBIT	272.90M
Earnings Per Share (EPS)	0.33

Full Income Statement

Balance Sheet

The company has 127.33 million in cash and 5.60 billion in debt, giving a net cash position of -5.47 billion or -7.88 per share.

Cash & Cash Equivalents	127.33M
Total Debt	5.60B
Net Cash	-5.47B
Net Cash Per Share	-7.88
Equity (Book Value)	2.42B
Book Value Per Share	3.49
Working Capital	-2.07B

Full Balance Sheet

Cash Flow

Operating Cash Flow	75.81M
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 62.24%, with operating and profit margins of 57.04% and 44.81%.

Gross Margin	62.24%
Operating Margin	57.04%
Pretax Margin	54.59%
Profit Margin	44.81%
EBITDA Margin	57.46%
EBIT Margin	57.04%
FCF Margin	n/a

Dividends & Yields

STO:STUDBO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.85%
Shareholder Yield	-13.85%
Earnings Yield	19.31%
FCF Yield	n/a

Stock Splits

The last stock split was on March 16, 2021. It was a reverse split with a ratio of 0.01.

Last Split Date	Mar 16, 2021
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	4