Sweden · Delayed Price · Currency is SEK Heba Fastighets AB Statistics
Total Valuation
STO:HEBA.B has a market cap or net worth of SEK 3.94 billion. The enterprise value is 11.08 billion.
| Market Cap | 3.94B |
| Enterprise Value | 11.08B |
Important Dates
The last earnings date was 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 -5.04% in one year.
| Current Share Class | 149.56M |
| Shares Outstanding | 165.12M |
| Shares Change (YoY) | -5.04% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 48.91% |
| Owned by Institutions (%) | 16.68% |
| Float | 82.48M |
Valuation Ratios
The trailing PE ratio is 10.15.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.15 |
| Forward PE | n/a |
| PS Ratio | 6.38 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 16.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.27, with an EV/FCF ratio of 49.08.
| EV / Earnings | 30.20 |
| EV / Sales | 17.95 |
| EV / EBITDA | 27.27 |
| EV / EBIT | 27.27 |
| EV / FCF | 49.08 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 17.69 |
| Debt / FCF | 31.85 |
| Interest Coverage | 2.37 |
Financial Efficiency
Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 5.74% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.02% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 15.06M |
| Profits Per Employee | 8.95M |
| Employee Count | 41 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:HEBA.B has paid 121.26 million in taxes.
| Income Tax | 121.26M |
| Effective Tax Rate | 24.83% |
Stock Price Statistics
The stock price has decreased by -24.41% 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 | -24.41% |
| 50-Day Moving Average | 24.51 |
| 200-Day Moving Average | 28.36 |
| Relative Strength Index (RSI) | 43.46 |
| Average Volume (20 Days) | 117,837 |
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 617.36 million and earned 367.02 million in profits. Earnings per share was 2.35.
| Revenue | 617.36M |
| Gross Profit | 447.84M |
| Operating Income | 405.29M |
| Pretax Income | 488.28M |
| Net Income | 367.02M |
| EBITDA | 406.48M |
| EBIT | 406.48M |
| Earnings Per Share (EPS) | 2.35 |
Balance Sheet
The company has 47.10 million in cash and 7.19 billion in debt, with a net cash position of -7.14 billion or -43.27 per share.
| Cash & Cash Equivalents | 47.10M |
| Total Debt | 7.19B |
| Net Cash | -7.14B |
| Net Cash Per Share | -43.27 |
| Equity (Book Value) | 6.45B |
| Book Value Per Share | 39.08 |
| Working Capital | -1.73B |
Cash Flow
In the last 12 months, operating cash flow was 235.18 million and capital expenditures -9.35 million, giving a free cash flow of 225.83 million.
| Operating Cash Flow | 235.18M |
| Capital Expenditures | -9.35M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 225.83M |
| FCF Per Share | 1.37 |
Margins
Gross margin is 72.54%, with operating and profit margins of 65.65% and 59.45%.
| Gross Margin | 72.54% |
| Operating Margin | 65.65% |
| Pretax Margin | 79.09% |
| Profit Margin | 59.45% |
| EBITDA Margin | 65.72% |
| EBIT Margin | 65.72% |
| FCF Margin | 36.58% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.26% |
| Buyback Yield | 5.04% |
| Shareholder Yield | 7.35% |
| Earnings Yield | 9.32% |
| FCF Yield | 5.73% |
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 | 3 |