Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

STO/GOTL.A stock hub

STO/GOTL.A 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

6.6B

Nasdaq Stockholm

Market data

Price

Recent price action with selectable time range.

STO/GOTL.ASTO/GOTL.A

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In the news

Latest news · STO/GOTL.A

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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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/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.1

P25 n/aP50 n/aP75 n/a

ROIC2.1

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/GOTL.A 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

193

Groups with data

Currency

SEK

Showing 193 of 193 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	1,500
Employees Change	0%
Employees Change Percent	0
Enterprise value	SEK 3.9B
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Marine Shipping
Isin	SE0000105371
Last refreshed	2026-05-10
Market cap	SEK 6.6B
Price	SEK 2,640
Price currency	SEK
Rev Per Employee	2,510,000x
Sector	Industrials
Sic	4400
Symbol	sto/GOTL.A
Website	https://www.gotlandsbolaget.se

Valuation

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

Metric	Value
Earnings Yield	-0.09%
EV Earnings	-645.89x
EV/EBIT	197.99x
EV/EBITDA	8.23x
EV/FCF	-47.41x
EV/Sales	1.05x
FCF yield	-1.25%
P/B ratio	1.26x
P/S ratio	1.76x
PE Ratio10 Y	51.06x
PE Ratio3 Y	146.28x
PE Ratio5 Y	86.9x

Profitability

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

Metric	Value
EBIT Margin	0.87%
EBITDA Margin	13.05%
Gross margin	69.8%
Gross Profit	SEK 2.6B
Gross Profit Growth	205.41%
Gross Profit Growth3 Y	74.31%
Gross Profit Growth5 Y	11.01%
Net Income	SEK -6.1M
Net Income Growth Years	0%
Pretax Margin	2.17%
Profit Margin	-0.16%
Profit Per Employee	SEK -4,067
ROA	0.31
Roa5y	0.97
ROCE	0.58
ROE	-0.11
Roe5y	4.4
ROIC	2.08
Roic5y	4.45

Growth

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

Metric	Value
Cagr1y	14.67%
Cagr3y	10.66%
Div CAGR10	9.49%
Div CAGR3	35.28%
Div CAGR5	19.88%
EPS Growth Years	0
OCF Growth	-47.83%
OCF Growth10 Y	8.72%
OCF Growth3 Y	16.84%
OCF Growth5 Y	-8.57%
Revenue Growth	42.81x
Revenue Growth Q	20.46x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	8.66x
Revenue Growth5 Y	14.96x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.57
Assets	SEK 6.6B
Cash	SEK 2.7B
Current Assets	SEK 3.5B
Current Liabilities	SEK 820.9M
Equity	SEK 5.3B
Liabilities	SEK 1.4B
Long Term Assets	SEK 3.2B
Long Term Liabilities	SEK 540.1M
Net Cash	SEK 2.7B
Net Cash By Market Cap	SEK 40.58
Net Cash Growth	-18.82%
Net Debt EBITDA	SEK -5.47
Net Debt Equity	SEK -0.51
Tangible Book Value	SEK 5B
WACC	3.73

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.34
Inventory Turnover	12.73
Net Working Capital	SEK -407.6M
Quick ratio	2.96
Working Capital	SEK 2.3B
Working Capital Turnover	SEK 1.26

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.06%
Dividend Growth	107.14%
Dividend Growth Years	3%
Dividend per share	SEK 20.3
Dividend Years	3
Dividend Yield	0.77%
Ex Div Date	2025-06-11
Last Dividend	SEK 20.3
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
1Y total return	14.66%
200-day SMA	2,631
3Y total return	35.53%
50-day SMA	2,546.8
50-day SMA vs 200-day SMA	50under200
All Time High	2,840
All Time High Change	-7.04%
All Time High Date	2025-11-25
All Time Low	1,750
All Time Low Change	50.86%
All Time Low Date	2023-12-11
ATR	83.1
Beta	-0.09
Beta1y	0.14
Beta2y	0.26
Ch YTD	-0.75
High	2,680
High52	2,840
High52 Date	2025-12-04
High52ch	-7.04%
Low	2,640
Low52	2,260
Low52 Date	2026-03-11
Low52ch	16.81%
Ma50ch	3.66%
Price vs 200-day SMA	0.34%
RSI	51.55
RSI Monthly	56.76
RSI Weekly	52.2
Sharpe ratio	0.73x
Sortino ratio	1.31
Total Return	0.71%
Tr YTD	-0.75
Tr1m	12.82%
Tr1w	-0.75%
Tr3m	5.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 32.8M
Operating Income Growth	-81.05
Operating Income Growth5 Y	-26.42
Operating margin	0.87

Ownership and float

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

Metric	Value
Net Borrowing	-400,000
Shares Insiders	6.99%
Shares Institutions	2.25%
Shares Out	2,500,000
Shares Qo Q	-0.07%
Shares Yo Y	0.06%

Other indicators

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

Metric	Value
Adjusted FCF	SEK -83.1M
Average Volume	30.75x
CAPEX	SEK -491.2M
Ch1m	12.82
Ch1w	-0.75
Ch1y	13.79
Ch3m	5.6
Ch3y	33.33
Ch6m	-5.04
Change	-0.75%
Change From Open	-1.49
Close	2,660
Days Gap	0.75
Depreciation Amortization	444,500,000
Dollar Volume	23,760
Earnings Date	2026-03-31
EBIT	SEK 32.8M
EBITDA	SEK 491.4M
F Score	5
FCF	SEK -83.1M
FCF EV Yield	-2.11x
FCF Per Share	SEK -33.24
Financing CF	-45,700,000
Fiscal Year End	December
Founded	1,865
Income Tax	SEK 87.8M
Investing CF	-679,300,000
Is Primary Listing	1
Last Earnings Date	2025-11-20
Last Report Date	2025-12-31
Ma150	2,628.5
Ma150ch	0.44%
Ma20	2,670
Ma20ch	-1.12%
Net CF	-373,700,000
Open	2,680
P OCF Ratio	16.24
Payment Date	2025-06-17
Position In Range	0
Ppne	2,618,500,000
Price Date	2026-05-08
Price EBITDA	SEK 13.49
Ptbv Ratio	1.32
Relative Volume	0.29x
Revenue	3,765,000,000x
Tax By Revenue	2.33x
Tax Rate	107.33%
Tr6m	-5.04%
Volume	9

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/GOTL.A dividend yield, growth & safety

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

Dividend yield

+0.8%

$20.3 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

+19.9%

3 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-06-11

Performance

STO/GOTL.A stock returns vs the market

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

Ownership

Who owns STO/GOTL.A?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.3%

Share of float held by funds and institutions

Insider ownership

+7.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.1%

Negative means the company is buying back shares.

Technical

STO/GOTL.A momentum and risk profile

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

RSI (14)

51.5

Neutral momentum band

Price vs 200-day MA

+0.3%

50/200-day relationship not available

Beta (5Y)

-0.09

Less volatile than the market

Sharpe ratio

0.73

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

Questions

About STO/GOTL.A

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

What is the current sto/GOTL.A stock rating?

sto/GOTL.A 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/GOTL.A analysis?

The full report lives at /stocks/sto/GOTL.A/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/GOTL.A?

The latest report frames sto/GOTL.A 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/GOTL.A 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.