Fortinova Fastigheter AB (Publ) (STO:FNOVA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
28.00
+0.80 (2.94%)
May 13, 2025, 4:27 PM CET

STO:FNOVA.B Statistics

Total Valuation

STO:FNOVA.B has a market cap or net worth of SEK 1.40 billion. The enterprise value is 3.89 billion.

Market Cap 1.40B
Enterprise Value 3.89B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

STO:FNOVA.B has 51.34 million shares outstanding.

Current Share Class 48.59M
Shares Outstanding 51.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.26%
Owned by Institutions (%) 37.15%
Float 36.28M

Valuation Ratios

The trailing PE ratio is 12.29.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.29
Forward PE n/a
PS Ratio 3.80
PB Ratio 0.61
P/TBV Ratio 0.61
P/FCF Ratio n/a
P/OCF Ratio 14.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.24
EV / Sales 10.59
EV / EBITDA 20.04
EV / EBIT 20.10
EV / FCF n/a

Financial Position

The company has a current ratio of 0.30, with a Debt / Equity ratio of 1.18.

Current Ratio 0.30
Quick Ratio 0.22
Debt / Equity 1.18
Debt / EBITDA 13.92
Debt / FCF n/a
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE) 5.14%
Return on Assets (ROA) 2.30%
Return on Invested Capital (ROIC) 2.44%
Return on Capital Employed (ROCE) 4.69%
Revenue Per Employee 8.74M
Profits Per Employee 2.70M
Employee Count 42
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -2.86% in the last 52 weeks. The beta is 0.93, so STO:FNOVA.B's price volatility has been similar to the market average.

Beta (5Y) 0.93
52-Week Price Change -2.86%
50-Day Moving Average 25.31
200-Day Moving Average 27.49
Relative Strength Index (RSI) 69.41
Average Volume (20 Days) 7,811

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:FNOVA.B had revenue of SEK 367.20 million and earned 113.60 million in profits. Earnings per share was 2.21.

Revenue 367.20M
Gross Profit 224.90M
Operating Income 193.50M
Pretax Income 158.50M
Net Income 113.60M
EBITDA 194.10M
EBIT 193.50M
Earnings Per Share (EPS) 2.21
Full Income Statement

Balance Sheet

The company has 239.00 million in cash and 2.70 billion in debt, giving a net cash position of -2.46 billion or -47.99 per share.

Cash & Cash Equivalents 239.00M
Total Debt 2.70B
Net Cash -2.46B
Net Cash Per Share -47.99
Equity (Book Value) 2.28B
Book Value Per Share 44.46
Working Capital -797.80M
Full Balance Sheet

Cash Flow

Operating Cash Flow 96.10M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.25%, with operating and profit margins of 52.70% and 30.94%.

Gross Margin 61.25%
Operating Margin 52.70%
Pretax Margin 43.16%
Profit Margin 30.94%
EBITDA Margin 52.86%
EBIT Margin 52.70%
FCF Margin n/a

Dividends & Yields

STO:FNOVA.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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 8.14%
FCF Yield n/a
Dividend Details

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 n/a