Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

STO/BMC stock hub

STO/BMC 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

402.6M

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/BMC

In the news

Latest news · STO/BMC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

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/E18.7

P25 n/aP50 n/aP75 n/a

ROE71.5

P25 n/aP50 n/aP75 n/a

ROIC66.7

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/BMC 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

149

Groups with data

Currency

SEK

Showing 149 of 149 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	9
Employees Change	1%
Employees Change Percent	12.5
Exchange	Nasdaq Stockholm
Financial currency	SEK
First seen	2026-05-10
Industry	Asset Management
Isin	SE0022757860
Last refreshed	2026-05-10
Market cap	SEK 402.6M
Price	SEK 100
Price currency	SEK
Rev Per Employee	16,882,333.33x
Sector	Financials
Sic	6722
Symbol	sto/BMC
Website	https://www.bmcapital.se

Valuation

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

Metric	Value
Earnings Yield	5.36%
P/B ratio	9.83x
P/E ratio	18.66x
P/S ratio	2.65x

Profitability

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

Metric	Value
EBIT Margin	18.36%
Gross margin	49.33%
Gross Profit	SEK 75M
Gross Profit Growth	0.89%
Gross Profit Growth Q	-1.08%
Net Income	SEK 21.6M
Net Income Growth	-24.07%
Net Income Growth Q	2.24%
Pretax Margin	18.24%
Profit Margin	14.2%
Profit Per Employee	SEK 2.4M
ROA	27.88
ROCE	61.15
ROE	71.5
ROIC	66.73
Roic5y	76.67

Growth

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

Metric	Value
Cagr1y	14.74%
EPS Growth	-24.07
EPS Growth Q	2.24
OCF Growth	-65.27%
OCF Growth Q	-37.57%
Revenue Growth	5.05x
Revenue Growth Q	-2.56x

Financial strength

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

Metric	Value
Asset Turnover	SEK 2.43
Assets	SEK 78.3M
Current Assets	SEK 25M
Current Liabilities	SEK 39.7M
Equity	SEK 41M
Interest Coverage	155.9
Liabilities	SEK 37.3M
Long Term Assets	SEK 53.3M
Long Term Liabilities	SEK -2.4M
Tangible Book Value	SEK 41M
Tangible Book Value Per Share	SEK 10.18

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.05
Net Working Capital	SEK -31.1M
Working Capital	SEK -31.1M
Working Capital Turnover	SEK -10.44

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	SEK 4.69
Dividend Years	1
Dividend Yield	4.69%
Ex Div Date	2026-05-07
Last Dividend	SEK 4.69

Performance and technicals

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

Metric	Value
1Y total return	14.73%
200-day SMA	111.4
50-day SMA	97.31
50-day SMA vs 200-day SMA	50under200
All Time High	165
All Time High Change	-39.39%
All Time High Date	2025-06-09
All Time Low	85.2
All Time Low Change	17.37%
All Time Low Date	2025-04-16
ATR	5.13
Beta1y	0.8
Beta2y	0.58
Ch YTD	-11.5
High	101
High52	165
High52 Date	2025-06-09
High52ch	-39.39%
Low	99
Low52	86
Low52 Date	2026-03-23
Low52ch	16.28%
Ma50ch	2.76%
Price vs 200-day SMA	-10.25%
RSI	48.58
RSI Monthly	49.62
RSI Weekly	45.58
Sharpe ratio	0.44x
Sortino ratio	0.79
Total Return	4.69%
Tr YTD	-7.41
Tr1m	11.78%
Tr1w	1.58%
Tr3m	-2.58%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 27.9M
Operating Income Growth	-22.26
Operating Income Growth Q	10.32
Operating margin	18.36

Ownership and float

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

Metric	Value
Float	622,688%
Shares Insiders	46.27%
Shares Institutions	2.48%
Shares Out	4,025,725
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	552.1x
Bv Per Share	10.18
Ch1m	6.84
Ch1w	-2.91
Ch1y	9.65
Ch3m	-6.89
Ch6m	-9.09
Change	-1.96%
Change From Open	-0.99
Close	102
Days Gap	-0.98
Dollar Volume	58,500
EBIT	SEK 27.9M
EPS	SEK 5.36
F Score	5
Fiscal Year End	December
Graham Number	35.02991
Graham Upside	-64.97
Income Tax	SEK 6.1M
Is Primary Listing	1
Last Report Date	2025-12-31
Ma150	105.9
Ma150ch	-5.58%
Ma20	103.3
Ma20ch	-3.18%
Net CF	26,695,000
Open	101
P OCF Ratio	15.08
Payment Date	2026-05-13
Position In Range	50
Price Date	2026-05-08
Ptbv Ratio	9.83
Relative Volume	1.06x
Revenue	151,941,000x
Tax By Revenue	4.04x
Tax Rate	22.16%
Tr6m	-4.88%
Volume	585

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/BMC dividend yield, growth & safety

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

Dividend yield

+4.7%

$4.69 annual per share

Payout ratio

n/a

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

5Y dividend CAGR

n/a

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-05-07

Performance

STO/BMC stock returns vs the market

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

Ownership

Who owns STO/BMC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.5%

Share of float held by funds and institutions

Insider ownership

+46.3%

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/BMC momentum and risk profile

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

RSI (14)

48.6

Neutral momentum band

Price vs 200-day MA

-10.3%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

0.44

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

Questions

About STO/BMC

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

What is the current sto/BMC stock rating?

sto/BMC 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/BMC analysis?

The full report lives at /stocks/sto/BMC/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/BMC?

The latest report frames sto/BMC 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/BMC 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.