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

STO/VEFAB stock hub

STO/VEFAB 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

1.9B

Nasdaq Stockholm

Market data

Live price

Current market quote for this ticker.

Current price

STO/VEFAB

In the news

Latest news · STO/VEFAB

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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/E3.5

P25 n/aP50 n/aP75 n/a

ROE14.7

P25 n/aP50 n/aP75 n/a

ROIC14.3

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/VEFAB 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

180

Groups with data

Currency

USD

Showing 180 of 180 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	8
Employees Change	-1%
Employees Change Percent	-11.11
Enterprise value	SEK 1.8B
Exchange	Nasdaq Stockholm
Financial currency	USD
First seen	2026-05-10
Industry	Asset Management
Isin	SE0016128151
Last refreshed	2026-05-10
Market cap	SEK 1.9B
Price	SEK 1.85
Price currency	SEK
Rev Per Employee	84,054,403.5x
Sector	Financials
Sic	6799
Symbol	sto/VEFAB
Website	https://www.vef.vc

Valuation

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

Metric	Value
Earnings Yield	28.41%
EV Earnings	3.35x
EV/EBIT	3.09x
EV/EBITDA	3.09x
EV/Sales	2.66x
P/B ratio	0.48x
P/E ratio	3.54x
P/S ratio	2.8x
PE Ratio10 Y	7.01x

Profitability

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

Metric	Value
EBIT Margin	85.98%
EBITDA Margin	86.06%
Gross margin	100%
Gross Profit	SEK 672.4M
Gross Profit Growth5 Y	-15.42%
Net Income	SEK 534.4M
Net Income Growth Years	1%
Net Income Growth5 Y	-18.57%
Pretax Margin	79.71%
Profit Margin	79.48%
Profit Per Employee	SEK 66.8M
Profitable Years	1
ROA	9.05
Roa5y	0.27
ROCE	14.74
ROE	14.67
Roe5y	-0.88
ROIC	14.29
Roic5y	0.39

Growth

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

Metric	Value
Cagr10y	6.14%
Cagr1y	-7.32%
Cagr3y	-7.27%
Cagr5y	-14.16%
EPS Growth Years	1
EPS Growth5 Y	-23.44
FCF Growth	0.84%
OCF Growth	0.84%
Revenue Growth Years	1x
Revenue Growth5 Y	-15.42x

Financial strength

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

Metric	Value
Asset Turnover	SEK 0.17
Assets	SEK 4.2B
Cash	SEK 92.9M
Current Assets	SEK 95M
Current Liabilities	SEK 245.5M
Equity	SEK 3.9B
Interest Coverage	19.84
Liabilities	SEK 287.8M
Long Term Assets	SEK 4.1B
Long Term Liabilities	SEK 42.3M
Net Cash	SEK 92.9M
Net Cash By Market Cap	SEK 4.94
Net Debt EBITDA	SEK -0.16
Net Debt Equity	SEK -0.02
Tangible Book Value	SEK 3.9B
Tangible Book Value Per Share	SEK 3.82
WACC	8.9

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.39
Net Working Capital	SEK -248.3M
Quick ratio	0.38
Working Capital	SEK -155.4M
Working Capital Turnover	SEK 237

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.98%

Performance and technicals

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

Metric	Value
10Y total return	81.37%
1Y total return	-7.31%
200-day SMA	2.13
3Y total return	-20.26%
50-day SMA	2.04
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.4%
All Time High	6.5
All Time High Change	-71.54%
All Time High Date	2021-10-11
All Time Low	0.96
All Time Low Change	92.71%
All Time Low Date	2016-01-08
ATR	0.06
Beta	0.85
Beta1y	0.69
Beta2y	0.78
Ch YTD	-16.67
High	1.9
High52	2.5
High52 Date	2025-12-01
High52ch	-26%
Low	1.84
Low52	1.72
Low52 Date	2025-06-23
Low52ch	7.43%
Ma50ch	-9.18%
Price vs 200-day SMA	-13.15%
RSI	36.4
RSI Monthly	42.72
RSI Weekly	37.12
Sharpe ratio	-0.16x
Sortino ratio	-0.06
Total Return	1.98%
Tr YTD	-16.67
Tr1m	-7.5%
Tr1w	0.54%
Tr3m	-8.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	SEK 578.2M
Operating Income Growth5 Y	-17.26
Operating margin	85.98

Ownership and float

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

Metric	Value
Float	630,356,093%
Net Borrowing	-155,063,368.2
Shares Insiders	2.2%
Shares Institutions	45.35%
Shares Out	1,016,763,735
Shares Qo Q	-1.05%
Shares Yo Y	-1.98%

Other indicators

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

Metric	Value
Average Volume	1,392,479.75x
Bv Per Share	3.82
Ch10y	81.37
Ch1m	-7.5
Ch1w	0.54
Ch1y	-7.31
Ch3m	-8.42
Ch3y	-20.26
Ch5y	-53.4
Ch6m	-11.69
Change	-2.63%
Change From Open	-2.53
Close	1.9
Days Gap	-0.11
Depreciation Amortization	481,520.3
Dollar Volume	2,648,994.7
Earnings Date	2026-07-15
EBIT	SEK 578.2M
EBITDA	SEK 578.7M
EPS	SEK 0.52
F Score	3
Financing CF	-234,321,665
Fiscal Year End	December
Founded	2,015
Graham Number	6.72505
Graham Upside	263.5
Income Tax	SEK 1.6M
Is Primary Listing	1
Last Earnings Date	2026-03-23
Last Report Date	2026-03-31
Lynch Fair Value	SEK 2.63
Lynch Upside	42.06
Ma150	2.14
Ma150ch	-13.43%
Ma20	1.98
Ma20ch	-6.66%
Net CF	-119,444,855
Next Earnings Date	2026-07-15
Open	1.9
P OCF Ratio	16.77
Position In Range	14.29
Price Date	2026-05-08
Price EBITDA	SEK 3.25
Ptbv Ratio	0.48
Relative Volume	1.05x
Revenue	672,435,228x
Tax By Revenue	0.24x
Tax Rate	0.3%
Tr6m	-11.69%
Volume	1,431,889
Z Score	6.04

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

Does STO/VEFAB pay a dividend?

Capital-return profile for this ticker.

Performance

STO/VEFAB stock returns vs the market

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

Ownership

Who owns STO/VEFAB?

Insider, institutional, and short-interest positioning.

Institutional ownership

+45.4%

Share of float held by funds and institutions

Insider ownership

+2.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-2.0%

Negative means the company is buying back shares.

Technical

STO/VEFAB momentum and risk profile

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

RSI (14)

36.4

Neutral momentum band

Price vs 200-day MA

-13.1%

50/200-day relationship not available

Beta (5Y)

0.85

Moves roughly with the market

Sharpe ratio

-0.16

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

Questions

About STO/VEFAB

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

What is the current sto/VEFAB stock rating?

sto/VEFAB 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/VEFAB analysis?

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

The latest report frames sto/VEFAB 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/VEFAB 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.