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(NO:STB)
:STB
Total Valuation
has a market cap or net worth of ―. The enterprise value is 94.20B.
Market Cap―
Enterprise Value94.20B
Share Statistics
has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 176.08%.
Return on Equity (ROE)0.17
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)176.08%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of is 9.66. ’s PEG ratio is 5.14.
PE Ratio9.66
PS Ratio―
PB Ratio1.78
Price to Fair Value1.68
Price to FCF6.86
Price to Operating Cash Flow5.73
PEG Ratio5.14
Income Statement
In the last 12 months, had revenue of 93.35B and earned 5.52B in profits. Earnings per share was 12.48.
Revenue93.35B
Gross Profit93.35B
Operating Income6.64B
Pretax Income6.64B
Net Income5.52B
EBITDA11.04B
Earnings Per Share (EPS)12.48
Cash Flow
In the last 12 months, operating cash flow was 10.07B and capital expenditures -1.70B, giving a free cash flow of 8.37B billion.
Operating Cash Flow10.07B
Free Cash Flow8.37B
Free Cash Flow per Share―
Dividends & Yields
pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
upcoming earnings date is Jul 11, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateJul 11, 2025
Ex-Dividend Date―
Financial Position
as a current ratio of 1.00, with Debt / Equity ratio of 169.78%
Current Ratio1.00
Quick Ratio1.00
Debt to Market Cap1.01
Net Debt to EBITDA4.04
Interest Coverage Ratio1.67
Taxes
In the past 12 months, has paid 1.12B in taxes.
Income Tax1.12B
Effective Tax Rate0.17
Enterprise Valuation
EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 151.02.
EV to Sales1.05
EV to EBITDA8.88
EV to Free Cash Flow151.02
EV to Operating Cash Flow41.96
Balance Sheet
has 18.10B in cash and marketable securities with kr54.86B in debt, giving a net cash position of 36.76B billion.
Cash & Marketable Securities18.10B
Total Debtkr54.86B
Net Cash36.76B
Net Cash Per Share―
Tangible Book Value Per Share57.67
Margins
Gross margin is 98.26%, with operating margin of 7.12%, and net profit margin of 5.92%.
Gross Margin98.26%
Operating Margin7.12%
Pretax Margin7.12%
Net Profit Margin5.92%
EBITDA Margin11.83%
EBIT Margin11.37%
Analyst Forecast
The average price target for is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―