Heba Fastighets AB (publ) (STO:HEBA.B)

Heba Fastighets AB Statistics

Total Valuation

STO:HEBA.B has a market cap or net worth of SEK 5.40 billion. The enterprise value is 11.93 billion.

Market Cap	5.40B
Enterprise Value	11.93B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:HEBA.B has 165.12 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Current Share Class	149.56M
Shares Outstanding	165.12M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	17.58%
Float	87.40M

Valuation Ratios

The trailing PE ratio is 22.70.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.70
Forward PE	n/a
PS Ratio	8.72
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	25.63
P/OCF Ratio	25.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.79, with an EV/FCF ratio of 56.63.

EV / Earnings	50.37
EV / Sales	19.27
EV / EBITDA	28.79
EV / EBIT	28.38
EV / FCF	56.63

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.04.

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	1.04
Debt / EBITDA	15.88
Debt / FCF	31.25
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	14.40M
Profits Per Employee	5.51M
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HEBA.B has paid 63.17 million in taxes.

Income Tax	63.17M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -4.11% in the last 52 weeks. The beta is 1.44, so STO:HEBA.B's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-4.11%
50-Day Moving Average	30.98
200-Day Moving Average	30.48
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	882,983

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:HEBA.B had revenue of SEK 619.13 million and earned 236.88 million in profits. Earnings per share was 1.44.

Revenue	619.13M
Gross Profit	460.82M
Operating Income	420.40M
Pretax Income	300.05M
Net Income	236.88M
EBITDA	414.47M
EBIT	420.40M
Earnings Per Share (EPS)	1.44

Balance Sheet

The company has 51.80 million in cash and 6.58 billion in debt, giving a net cash position of -6.53 billion or -39.56 per share.

Cash & Cash Equivalents	51.80M
Total Debt	6.58B
Net Cash	-6.53B
Net Cash Per Share	-39.56
Equity (Book Value)	6.33B
Book Value Per Share	38.31
Working Capital	-1.95B

Cash Flow

In the last 12 months, operating cash flow was 214.49 million and capital expenditures -3.81 million, giving a free cash flow of 210.68 million.

Operating Cash Flow	214.49M
Capital Expenditures	-3.81M
Free Cash Flow	210.68M
FCF Per Share	1.28

Margins

Gross margin is 74.43%, with operating and profit margins of 67.90% and 38.26%.

Gross Margin	74.43%
Operating Margin	67.90%
Pretax Margin	48.46%
Profit Margin	38.26%
EBITDA Margin	66.94%
EBIT Margin	67.90%
FCF Margin	34.03%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.52
Dividend Yield	1.59%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	36.24%
Buyback Yield	0.39%
Shareholder Yield	1.98%
Earnings Yield	4.39%
FCF Yield	3.90%

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

The last stock split was on May 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5