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 4.82 billion. The enterprise value is 11.04 billion.

Market Cap	4.82B
Enterprise Value	11.04B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 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 -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	165.12M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	20.95%
Float	87.40M

Valuation Ratios

The trailing PE ratio is 25.07.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	25.07
Forward PE	n/a
PS Ratio	8.00
PB Ratio	0.74
P/TBV Ratio	0.74
P/FCF Ratio	22.90
P/OCF Ratio	22.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.00, with an EV/FCF ratio of 52.41.

EV / Earnings	57.40
EV / Sales	18.30
EV / EBITDA	27.00
EV / EBIT	26.59
EV / FCF	52.41

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.96.

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	0.96
Debt / EBITDA	15.25
Debt / FCF	29.61
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	14.02M
Profits Per Employee	4.47M
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.43% in the last 52 weeks. The beta is 1.42, so STO:HEBA.B's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-10.43%
50-Day Moving Average	27.84
200-Day Moving Average	31.72
Relative Strength Index (RSI)	62.38
Average Volume (20 Days)	368,163

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 602.93 million and earned 192.28 million in profits. Earnings per share was 1.16.

Revenue	602.93M
Gross Profit	444.32M
Operating Income	415.00M
Pretax Income	249.45M
Net Income	192.28M
EBITDA	408.77M
EBIT	415.00M
Earnings Per Share (EPS)	1.16

Balance Sheet

The company has 19.10 million in cash and 6.23 billion in debt, giving a net cash position of -6.22 billion or -37.64 per share.

Cash & Cash Equivalents	19.10M
Total Debt	6.23B
Net Cash	-6.22B
Net Cash Per Share	-37.64
Equity (Book Value)	6.50B
Book Value Per Share	39.39
Working Capital	-2.00B

Cash Flow

In the last 12 months, operating cash flow was 216.79 million and capital expenditures -6.21 million, giving a free cash flow of 210.58 million.

Operating Cash Flow	216.79M
Capital Expenditures	-6.21M
Free Cash Flow	210.58M
FCF Per Share	1.28

Margins

Gross margin is 73.69%, with operating and profit margins of 68.83% and 31.89%.

Gross Margin	73.69%
Operating Margin	68.83%
Pretax Margin	41.37%
Profit Margin	31.89%
EBITDA Margin	67.80%
EBIT Margin	68.83%
FCF Margin	34.93%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.52
Dividend Yield	1.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.65%
Buyback Yield	0.00%
Shareholder Yield	1.78%
Earnings Yield	3.99%
FCF Yield	4.37%

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	n/a