Fastighetsbolaget Emilshus AB (publ) (STO:EMIL.B)

STO:EMIL.B Statistics

Total Valuation

STO:EMIL.B has a market cap or net worth of SEK 7.47 billion. The enterprise value is 13.74 billion.

Market Cap	7.47B
Enterprise Value	13.74B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:EMIL.B has 156.15 million shares outstanding. The number of shares has increased by 15.49% in one year.

Current Share Class	115.45M
Shares Outstanding	156.15M
Shares Change (YoY)	+15.49%
Shares Change (QoQ)	+4.55%
Owned by Insiders (%)	1.59%
Owned by Institutions (%)	28.64%
Float	83.50M

Valuation Ratios

The trailing PE ratio is 14.84 and the forward PE ratio is 17.21. STO:EMIL.B's PEG ratio is 2.16.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.84
Forward PE	17.21
PS Ratio	9.06
PB Ratio	1.50
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	17.37
PEG Ratio	2.16

Enterprise Valuation

EV / Earnings	27.37
EV / Sales	16.67
EV / EBITDA	n/a
EV / EBIT	22.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.29.

Current Ratio	0.16
Quick Ratio	0.13
Debt / Equity	1.29
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 11.54% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	11.54%
Return on Assets (ROA)	3.74%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	5.88%
Revenue Per Employee	26.58M
Profits Per Employee	16.19M
Employee Count	24
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:EMIL.B has paid 122.00 million in taxes.

Income Tax	122.00M
Effective Tax Rate	19.55%

Stock Price Statistics

The stock price has increased by +10.75% in the last 52 weeks. The beta is 1.35, so STO:EMIL.B's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+10.75%
50-Day Moving Average	53.26
200-Day Moving Average	49.22
Relative Strength Index (RSI)	46.07
Average Volume (20 Days)	53,565

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:EMIL.B had revenue of SEK 824.00 million and earned 502.00 million in profits. Earnings per share was 3.49.

Revenue	824.00M
Gross Profit	662.00M
Operating Income	624.00M
Pretax Income	624.00M
Net Income	502.00M
EBITDA	n/a
EBIT	624.00M
Earnings Per Share (EPS)	3.49

Balance Sheet

The company has 123.00 million in cash and 6.40 billion in debt, giving a net cash position of -6.27 billion or -40.17 per share.

Cash & Cash Equivalents	123.00M
Total Debt	6.40B
Net Cash	-6.27B
Net Cash Per Share	-40.17
Equity (Book Value)	4.97B
Book Value Per Share	31.82
Working Capital	-1.24B

Cash Flow

Operating Cash Flow	430.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 80.34%, with operating and profit margins of 75.73% and 60.92%.

Gross Margin	80.34%
Operating Margin	75.73%
Pretax Margin	75.73%
Profit Margin	60.92%
EBITDA Margin	n/a
EBIT Margin	75.73%
FCF Margin	n/a

Dividends & Yields

STO:EMIL.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.16%
Buyback Yield	-15.49%
Shareholder Yield	-15.49%
Earnings Yield	6.72%
FCF Yield	n/a

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

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	3