Sweden
· Delayed Price · Currency is SEK Hotel Fast SSE AB Statistics
Total Valuation
STO:HOTEL has a market cap or net worth of SEK 7.91 million. The enterprise value is 266.87 million.
| Market Cap | 7.91M |
| Enterprise Value | 266.87M |
Important Dates
The next estimated earnings date is Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:HOTEL has 66.50 million shares outstanding.
| Current Share Class | 66.50M |
| Shares Outstanding | 66.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +7.71% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 13.95% |
| Float | 23.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| PB Ratio | -0.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.49 |
| EV / Sales | 2.99 |
| EV / EBITDA | 103.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29
| Current Ratio | 0.29 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 101.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.25 |
Financial Efficiency
Return on equity (ROE) is -463.60% and return on invested capital (ROIC) is -1.51%.
| Return on Equity (ROE) | -463.60% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.51% |
| Return on Capital Employed (ROCE) | -2.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.85% in the last 52 weeks. The beta is -0.29, so STO:HOTEL's price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -90.85% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 63,950 |
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:HOTEL had revenue of SEK 89.24 million and -31.42 million in losses. Loss per share was -0.47.
| Revenue | 89.24M |
| Gross Profit | 52.74M |
| Operating Income | -6.26M |
| Pretax Income | -31.23M |
| Net Income | -31.42M |
| EBITDA | 2.58M |
| EBIT | -6.26M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 2.15 million in cash and 261.11 million in debt, giving a net cash position of -258.96 million or -3.89 per share.
| Cash & Cash Equivalents | 2.15M |
| Total Debt | 261.11M |
| Net Cash | -258.96M |
| Net Cash Per Share | -3.89 |
| Equity (Book Value) | -8.78M |
| Book Value Per Share | -0.13 |
| Working Capital | -44.74M |
Cash Flow
| Operating Cash Flow | -15.59M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 59.09%, with operating and profit margins of -7.01% and -35.20%.
| Gross Margin | 59.09% |
| Operating Margin | -7.01% |
| Pretax Margin | -34.99% |
| Profit Margin | -35.20% |
| EBITDA Margin | 2.89% |
| EBIT Margin | -7.01% |
| FCF Margin | n/a |
Dividends & Yields
STO:HOTEL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -396.98% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
STO:HOTEL has an Altman Z-Score of -0.08. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.08 |
| Piotroski F-Score | n/a |