Sweden · Delayed Price · Currency is SEK Heba Fastighets AB Statistics
Total Valuation
STO:HEBA.B has a market cap or net worth of SEK 5.07 billion. The enterprise value is 11.68 billion.
| Market Cap | 5.07B |
| Enterprise Value | 11.68B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
STO:HEBA.B has 165.12 million shares outstanding. The number of shares has decreased by -2.81% in one year.
| Current Share Class | 149.56M |
| Shares Outstanding | 165.12M |
| Shares Change (YoY) | -2.81% |
| Shares Change (QoQ) | -4.15% |
| Owned by Insiders (%) | 41.80% |
| Owned by Institutions (%) | 12.27% |
| Float | 95.73M |
Valuation Ratios
The trailing PE ratio is 17.08.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.08 |
| Forward PE | n/a |
| PS Ratio | 8.59 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 24.31 |
| P/OCF Ratio | 23.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.22, with an EV/FCF ratio of 56.01.
| EV / Earnings | 40.48 |
| EV / Sales | 19.79 |
| EV / EBITDA | 30.22 |
| EV / EBIT | 30.59 |
| EV / FCF | 56.01 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.04.
| Current Ratio | 0.04 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 17.15 |
| Debt / FCF | 31.78 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 2.95% |
| Weighted Average Cost of Capital (WACC) | 7.11% |
| Revenue Per Employee | 13.72M |
| Profits Per Employee | 6.71M |
| Employee Count | 43 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HEBA.B has paid 88.40 million in taxes.
| Income Tax | 88.40M |
| Effective Tax Rate | 23.45% |
Stock Price Statistics
The stock price has decreased by -1.64% in the last 52 weeks. The beta is 1.64, so STO:HEBA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | -1.64% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 31.04 |
| Relative Strength Index (RSI) | 46.34 |
| Average Volume (20 Days) | 114,707 |
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 590.00 million and earned 288.50 million in profits. Earnings per share was 1.80.
| Revenue | 590.00M |
| Gross Profit | 424.00M |
| Operating Income | 381.80M |
| Pretax Income | 376.90M |
| Net Income | 288.50M |
| EBITDA | 386.50M |
| EBIT | 381.80M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 17.20 million in cash and 6.63 billion in debt, with a net cash position of -6.61 billion or -40.03 per share.
| Cash & Cash Equivalents | 17.20M |
| Total Debt | 6.63B |
| Net Cash | -6.61B |
| Net Cash Per Share | -40.03 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 38.42 |
| Working Capital | -1.55B |
Cash Flow
In the last 12 months, operating cash flow was 216.50 million and capital expenditures -8.00 million, giving a free cash flow of 208.50 million.
| Operating Cash Flow | 216.50M |
| Capital Expenditures | -8.00M |
| Free Cash Flow | 208.50M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 71.86%, with operating and profit margins of 64.71% and 48.90%.
| Gross Margin | 71.86% |
| Operating Margin | 64.71% |
| Pretax Margin | 63.88% |
| Profit Margin | 48.90% |
| EBITDA Margin | 65.51% |
| EBIT Margin | 64.71% |
| FCF Margin | 35.34% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.77% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 5.69% |
| FCF Yield | 4.11% |
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 | 4 |