Sweden · Delayed Price · Currency is SEK Heba Fastighets AB Statistics
Total Valuation
STO:HEBA.B has a market cap or net worth of SEK 4.25 billion. The enterprise value is 11.25 billion.
| Market Cap | 4.25B |
| Enterprise Value | 11.25B |
Important Dates
The next confirmed earnings date is Thursday, July 9, 2026.
| Earnings Date | Jul 9, 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 -4.31% in one year.
| Current Share Class | 149.56M |
| Shares Outstanding | 165.12M |
| Shares Change (YoY) | -4.31% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 54.02% |
| Owned by Institutions (%) | 17.13% |
| Float | 75.86M |
Valuation Ratios
The trailing PE ratio is 11.84.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.84 |
| Forward PE | n/a |
| PS Ratio | 6.95 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.88, with an EV/FCF ratio of 49.42.
| EV / Earnings | 32.76 |
| EV / Sales | 18.41 |
| EV / EBITDA | 27.88 |
| EV / EBIT | 28.13 |
| EV / FCF | 49.42 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.05 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 17.45 |
| Debt / FCF | 30.93 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.30% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 5.30% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.98% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| Revenue Per Employee | 14.91M |
| Profits Per Employee | 8.38M |
| Employee Count | 41 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HEBA.B has paid 100.46 million in taxes.
| Income Tax | 100.46M |
| Effective Tax Rate | 22.63% |
Stock Price Statistics
The stock price has decreased by -14.54% in the last 52 weeks. The beta is 1.43, so STO:HEBA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | -14.54% |
| 50-Day Moving Average | 26.77 |
| 200-Day Moving Average | 29.82 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 120,940 |
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 611.46 million and earned 343.52 million in profits. Earnings per share was 2.17.
| Revenue | 611.46M |
| Gross Profit | 443.04M |
| Operating Income | 400.09M |
| Pretax Income | 443.98M |
| Net Income | 343.52M |
| EBITDA | 403.67M |
| EBIT | 400.09M |
| Earnings Per Share (EPS) | 2.17 |
Balance Sheet
The company has 40.30 million in cash and 7.04 billion in debt, with a net cash position of -7.00 billion or -42.41 per share.
| Cash & Cash Equivalents | 40.30M |
| Total Debt | 7.04B |
| Net Cash | -7.00B |
| Net Cash Per Share | -42.41 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 39.08 |
| Working Capital | -1.59B |
Cash Flow
In the last 12 months, operating cash flow was 236.58 million and capital expenditures -8.85 million, giving a free cash flow of 227.73 million.
| Operating Cash Flow | 236.58M |
| Capital Expenditures | -8.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 227.73M |
| FCF Per Share | 1.38 |
Margins
Gross margin is 72.46%, with operating and profit margins of 65.43% and 56.18%.
| Gross Margin | 72.46% |
| Operating Margin | 65.43% |
| Pretax Margin | 72.61% |
| Profit Margin | 56.18% |
| EBITDA Margin | 66.02% |
| EBIT Margin | 65.43% |
| FCF Margin | 37.24% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.99% |
| Buyback Yield | 4.31% |
| Shareholder Yield | 6.44% |
| Earnings Yield | 8.08% |
| FCF Yield | 5.36% |
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 |