Consumer Discretionary / LeisureUpdated 2026-05-10 22:07 UTC

STO/SODER stock hub

STO/SODER has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

134.9M

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/SODERSTO/SODER

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In the news

Latest news · STO/SODER

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

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Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E19.3

P25 n/aP50 n/aP75 n/a

ROE7.9

P25 n/aP50 n/aP75 n/a

ROIC7.8

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All STO/SODER market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

SEK

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Sweden
Country code	SE
Employees	43.7
Employees Change	-1.1%
Employees Change Percent	-2.46
Enterprise value	SEK 104.8M
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Leisure
Isin	SE0016276539
Last refreshed	2026-05-10
Market cap	SEK 134.9M
Price	SEK 15.95
Price currency	SEK
Rev Per Employee	5,515,909.09x
Sector	Consumer Discretionary
Sic	5960
Symbol	sto/SODER
Website	https://www.sodersportfiske.se

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.19%
EV Earnings	14.97x
EV/EBIT	16.64x
EV/EBITDA	8.7x
EV/FCF	12.94x
EV/Sales	0.43x
FCF yield	6%
P/B ratio	1.52x
P/E ratio	19.27x
P/S ratio	0.56x
PE Ratio3 Y	39.5x
PE Ratio5 Y	72.14x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	2.6%
EBITDA Margin	4.96%
FCF margin	3.34%
Gross margin	25.79%
Gross Profit	SEK 62.6M
Gross Profit Growth	-3.54%
Gross Profit Growth Q	-5.71%
Gross Profit Growth3 Y	-9.37%
Gross Profit Growth5 Y	-0.06%
Net Income	SEK 7M
Net Income Growth	-14.63%
Net Income Growth Years	3%
Net Income Growth3 Y	15.87%
Net Income Growth5 Y	-8.89%
Pretax Margin	4.2%
Profit Margin	2.88%
Profit Per Employee	SEK 159,091
Profitable Years	8
ROA	2.7
Roa5y	4.49
ROCE	6.27
ROE	7.9
Roe5y	7.87
ROIC	7.81
Roic5y	11.22

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-37.22%
Cagr3y	-14.47%
EPS Growth Years	3
FCF Growth	-50%
FCF Growth3 Y	59.4%
FCF Growth5 Y	-7.86%
OCF Growth	-47.88%
OCF Growth3 Y	62.61%
OCF Growth5 Y	-7.5%
Revenue Growth	1.89x
Revenue Growth Q	-1.51x
Revenue Growth Years	3x
Revenue Growth3 Y	4.11x
Revenue Growth5 Y	8.41x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	SEK 1.66
Assets	SEK 145.3M
Cash	SEK 30.1M
Current Assets	SEK 114.3M
Current Liabilities	SEK 44.9M
Equity	SEK 88.9M
Liabilities	SEK 56.4M
Long Term Assets	SEK 31M
Long Term Liabilities	SEK 11.5M
Net Cash	SEK 30.1M
Net Cash By Market Cap	SEK 22.31
Net Cash Growth	4.88%
Net Debt EBITDA	SEK -2.5
Net Debt Equity	SEK -0.34
Net Debt FCF	SEK -3.72
Tangible Book Value	SEK 61.3M
WACC	9.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.55
Inventory Turnover	2.44
Net Working Capital	SEK 39.3M
Quick ratio	0.84
Working Capital	SEK 69.4M
Working Capital Turnover	SEK 3.56

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	2%
Dividend per share	SEK 0.8
Dividend Years	3
Dividend Yield	5.02%
Ex Div Date	2026-04-29
Last Dividend	SEK 0.8
Payout Frequency	Annual
Payout Ratio	95.71%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-37.2%
200-day SMA	22.7
3Y total return	-37.44%
50-day SMA	19.27
50-day SMA vs 200-day SMA	50under200
All Time High	80
All Time High Change	-80.06%
All Time High Date	2021-09-09
All Time Low	15.5
All Time Low Change	2.9%
All Time Low Date	2026-05-04
ATR	0.9
Beta	0.89
Beta1y	0.45
Beta2y	0.26
Ch YTD	-32.98
High	16.2
High52	37
High52 Date	2025-07-16
High52ch	-56.89%
Low	15.95
Low52	15.5
Low52 Date	2026-05-04
Low52ch	2.9%
Ma50ch	-17.24%
Price vs 200-day SMA	-29.74%
RSI	21.23
RSI Monthly	33.82
RSI Weekly	28.02
Sharpe ratio	-0.93x
Sortino ratio	-1.13
Total Return	5.02%
Tr YTD	-29.81
Tr1m	-13.45%
Tr1w	-3.33%
Tr3m	-24.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 6.3M
Operating Income Growth	-41.12
Operating Income Growth3 Y	-1.54
Operating Income Growth5 Y	-16.69
Operating margin	2.6

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,448,731%
Shares Insiders	0.43%
Shares Out	8,458,475

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	SEK 8M
Average Volume	10,081.75x
CAPEX	SEK -500,000
Ch1m	-17.36
Ch1w	-3.33
Ch1y	-40.04
Ch3m	-27.5
Ch3y	-43.44
Ch6m	-25.47
Change	-1.54%
Change From Open	-1.24
Close	16.2
Days Gap	-0.31
Depreciation Amortization	5,750,000
Dollar Volume	30,879.2
Earnings Date	2026-07-15
EBIT	SEK 6.3M
EBITDA	SEK 12.1M
F Score	4
FCF	SEK 8.1M
FCF EV Yield	7.73x
FCF Per Share	SEK 0.96
Financing CF	-6,700,000
Fiscal Year End	December
Founded	2,004
Goodwill	27,600,000
Income Tax	SEK 3.2M
Investing CF	-400,000
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2026-03-31
Ma150	21.17
Ma150ch	-24.65%
Ma20	17.91
Ma20ch	-10.93%
Net CF	1,400,000
Next Earnings Date	2026-07-15
Open	16.15
P FCF Ratio	16.66
P OCF Ratio	15.69
Payment Date	2026-05-06
Position In Range	0
Ppne	2,200,000
Price Date	2026-05-08
Price EBITDA	SEK 11.2
Ptbv Ratio	2.2
Relative Volume	0.17x
Revenue	242,700,000x
SBC By Revenue	0.04x
Share Based Comp	100,000
Tax By Revenue	1.32x
Tax Rate	31.37%
Tr6m	-21.94%
Volume	1,936

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

STO/SODER dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+5.0%

$0.80 annual per share

Payout ratio

+95.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

2 consecutive years of growth

Total shareholder yield

+5.0%

Next ex-dividend date: 2026-04-29

Performance

STO/SODER stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns STO/SODER?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+0.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

STO/SODER momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

21.2

Below 30: short-term oversold

Price vs 200-day MA

-29.7%

50/200-day relationship not available

Beta (5Y)

0.89

Moves roughly with the market

Sharpe ratio

-0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About STO/SODER

Hub-level FAQ points readers to the deeper analysis pages.

What is the current sto/SODER stock rating?

sto/SODER is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full sto/SODER analysis?

The full report lives at /stocks/sto/SODER/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for sto/SODER?

The latest report frames sto/SODER around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the sto/SODER page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.