Sweden · Delayed Price · Currency is SEK Heba Fastighets AB Statistics
Total Valuation
STO:HEBA.B has a market cap or net worth of SEK 4.50 billion. The enterprise value is 11.11 billion.
| Market Cap | 4.50B |
| Enterprise Value | 11.11B |
Important Dates
The next confirmed earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 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 (%) | 51.66% |
| Owned by Institutions (%) | 17.38% |
| Float | 79.45M |
Valuation Ratios
The trailing PE ratio is 15.16.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 15.16 |
| Forward PE | n/a |
| PS Ratio | 7.51 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 21.58 |
| P/OCF Ratio | 20.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.21, with an EV/FCF ratio of 53.27.
| EV / Earnings | 38.50 |
| EV / Sales | 18.55 |
| EV / EBITDA | 28.21 |
| EV / EBIT | 28.44 |
| EV / FCF | 53.27 |
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 | 0.02 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 16.83 |
| Debt / FCF | 31.78 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.32%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 2.32% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 6.55% |
| Revenue Per Employee | 13.93M |
| 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 88.36 million in taxes.
| Income Tax | 88.36M |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +2.64% in the last 52 weeks. The beta is 1.53, so STO:HEBA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +2.64% |
| 50-Day Moving Average | 28.97 |
| 200-Day Moving Average | 30.49 |
| Relative Strength Index (RSI) | 41.20 |
| Average Volume (20 Days) | 109,057 |
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 598.86 million and earned 288.52 million in profits. Earnings per share was 1.80.
| Revenue | 598.86M |
| Gross Profit | 432.84M |
| Operating Income | 390.59M |
| Pretax Income | 376.88M |
| Net Income | 288.52M |
| EBITDA | 393.87M |
| EBIT | 390.59M |
| Earnings Per Share (EPS) | 1.80 |
Balance Sheet
The company has 17.24 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 | 17.24M |
| 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 216.48 million and capital expenditures -7.95 million, giving a free cash flow of 208.53 million.
| Operating Cash Flow | 216.48M |
| Capital Expenditures | -7.95M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 208.53M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 72.28%, with operating and profit margins of 65.22% and 48.18%.
| Gross Margin | 72.28% |
| Operating Margin | 65.22% |
| Pretax Margin | 62.93% |
| Profit Margin | 48.18% |
| EBITDA Margin | 65.77% |
| EBIT Margin | 65.22% |
| FCF Margin | 34.82% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.01%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.01% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.76% |
| Buyback Yield | 2.81% |
| Shareholder Yield | 4.81% |
| Earnings Yield | 6.41% |
| FCF Yield | 4.63% |
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 |