Altra Fastigheter AB Statistics
Total Valuation
STO:ALTRA has a market cap or net worth of SEK 14.37 billion. The enterprise value is 37.38 billion.
| Market Cap | 14.37B |
| Enterprise Value | 37.38B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Jan 11, 2027 |
Share Statistics
STO:ALTRA has 180.18 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Current Share Class | 180.18M |
| Shares Outstanding | 180.18M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -3.04% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 61.80% |
| Float | 132.39M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 10.50.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 13.40 |
| Forward PE | 10.50 |
| PS Ratio | 3.96 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.78 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.95 |
| EV / Sales | 10.29 |
| EV / EBITDA | 14.24 |
| EV / EBIT | 14.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | 9.73 |
| Debt / FCF | n/a |
| Interest Coverage | 2.42 |
Financial Efficiency
Return on equity (ROE) is 6.83% and return on invested capital (ROIC) is 5.04%.
| Return on Equity (ROE) | 6.83% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 5.04% |
| Return on Capital Employed (ROCE) | 5.83% |
| Weighted Average Cost of Capital (WACC) | 7.77% |
| Revenue Per Employee | 30.01M |
| Profits Per Employee | 9.67M |
| Employee Count | 121 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:ALTRA has paid 224.00 million in taxes.
| Income Tax | 224.00M |
| Effective Tax Rate | 16.02% |
Stock Price Statistics
The stock price has decreased by -1.48% in the last 52 weeks. The beta is 1.87, so STO:ALTRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -1.48% |
| 50-Day Moving Average | 74.88 |
| 200-Day Moving Average | 71.99 |
| Relative Strength Index (RSI) | 72.00 |
| Average Volume (20 Days) | 358,973 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:ALTRA had revenue of SEK 3.63 billion and earned 1.17 billion in profits. Earnings per share was 5.95.
| Revenue | 3.63B |
| Gross Profit | 2.55B |
| Operating Income | 2.38B |
| Pretax Income | 1.40B |
| Net Income | 1.17B |
| EBITDA | 2.38B |
| EBIT | 2.38B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 153.00 million in cash and 23.16 billion in debt, with a net cash position of -23.01 billion or -127.69 per share.
| Cash & Cash Equivalents | 153.00M |
| Total Debt | 23.16B |
| Net Cash | -23.01B |
| Net Cash Per Share | -127.69 |
| Equity (Book Value) | 16.38B |
| Book Value Per Share | 90.88 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -1.75 billion, giving a free cash flow of -243.00 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -1.75B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -243.00M |
| FCF Per Share | -1.35 |
Margins
Gross margin is 70.23%, with operating and profit margins of 65.49% and 32.33%.
| Gross Margin | 70.23% |
| Operating Margin | 65.49% |
| Pretax Margin | 38.50% |
| Profit Margin | 32.33% |
| EBITDA Margin | 65.55% |
| EBIT Margin | 65.49% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -21.05% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.12% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.49% |
| Shareholder Yield | 9.25% |
| Earnings Yield | 7.46% |
| FCF Yield | -1.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for STO:ALTRA is 89.20, which is 11.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 89.20 |
| Price Target Difference | 11.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 0.21% |
| EPS Growth Forecast (3Y) | 17.61% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |