Sweden · Delayed Price · Currency is SEK Heba Fastighets AB Statistics
Total Valuation
STO:HEBA.B has a market cap or net worth of SEK 3.73 billion. The enterprise value is 10.96 billion.
| Market Cap | 3.73B |
| Enterprise Value | 10.96B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 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 -4.78% in one year.
| Current Share Class | 149.56M |
| Shares Outstanding | 165.12M |
| Shares Change (YoY) | -4.78% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 48.81% |
| Owned by Institutions (%) | 17.34% |
| Float | 82.64M |
Valuation Ratios
The trailing PE ratio is 8.25.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.25 |
| Forward PE | n/a |
| PS Ratio | 5.97 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 18.70 |
| P/OCF Ratio | 17.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.23, with an EV/FCF ratio of 54.94.
| EV / Earnings | 25.80 |
| EV / Sales | 17.55 |
| EV / EBITDA | 26.23 |
| EV / EBIT | 26.49 |
| EV / FCF | 54.94 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.04 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 17.39 |
| Debt / FCF | 36.42 |
| Interest Coverage | 3.30 |
Financial Efficiency
Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 6.67% |
| Return on Assets (ROA) | 1.73% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 3.11% |
| Weighted Average Cost of Capital (WACC) | 5.06% |
| Revenue Per Employee | 15.24M |
| Profits Per Employee | 10.36M |
| Employee Count | 41 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HEBA.B has paid 129.86 million in taxes.
| Income Tax | 129.86M |
| Effective Tax Rate | 23.41% |
Stock Price Statistics
The stock price has decreased by -30.67% in the last 52 weeks. The beta is 1.47, so STO:HEBA.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -30.67% |
| 50-Day Moving Average | 23.81 |
| 200-Day Moving Average | 25.83 |
| Relative Strength Index (RSI) | 45.20 |
| Average Volume (20 Days) | 388,446 |
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 624.66 million and earned 424.92 million in profits. Earnings per share was 2.74.
| Revenue | 624.66M |
| Gross Profit | 456.74M |
| Operating Income | 413.79M |
| Pretax Income | 554.78M |
| Net Income | 424.92M |
| EBITDA | 417.87M |
| EBIT | 413.79M |
| Earnings Per Share (EPS) | 2.74 |
Balance Sheet
The company has 36.30 million in cash and 7.27 billion in debt, with a net cash position of -7.23 billion or -43.78 per share.
| Cash & Cash Equivalents | 36.30M |
| Total Debt | 7.27B |
| Net Cash | -7.23B |
| Net Cash Per Share | -43.78 |
| Equity (Book Value) | 6.53B |
| Book Value Per Share | 39.54 |
| Working Capital | -2.12B |
Cash Flow
In the last 12 months, operating cash flow was 208.18 million and capital expenditures -8.65 million, giving a free cash flow of 199.53 million.
| Operating Cash Flow | 208.18M |
| Capital Expenditures | -8.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 199.53M |
| FCF Per Share | 1.21 |
Margins
Gross margin is 73.12%, with operating and profit margins of 66.24% and 68.02%.
| Gross Margin | 73.12% |
| Operating Margin | 66.24% |
| Pretax Margin | 88.81% |
| Profit Margin | 68.02% |
| EBITDA Margin | 66.90% |
| EBIT Margin | 66.24% |
| FCF Margin | 31.94% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.09% |
| FCF Payout Ratio | 45.52% |
| Buyback Yield | 4.78% |
| Shareholder Yield | 7.22% |
| Earnings Yield | 12.12% |
| FCF Yield | 5.35% |
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 |