Hotel Fast SSE AB (publ) (STO:HOTEL)

Hotel Fast SSE AB Statistics

Total Valuation

STO:HOTEL has a market cap or net worth of SEK 2.59 million. The enterprise value is 261.17 million.

Market Cap	2.59M
Enterprise Value	261.17M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:HOTEL has 66.50 million shares outstanding. The number of shares has increased by 4.48% in one year.

Current Share Class	66.50M
Shares Outstanding	66.50M
Shares Change (YoY)	+4.48%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	3.42%
Float	14.38M

Valuation Ratios

The trailing PE ratio is 0.21.

PE Ratio	0.21
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.16
P/TBV Ratio	0.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of -4.10.

EV / Earnings	20.27
EV / Sales	3.73
EV / EBITDA	6.20
EV / EBIT	7.27
EV / FCF	-4.10

Financial Position

The company has a current ratio of 0.02, with a Debt / Equity ratio of 16.20.

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	16.20
Debt / EBITDA	6.19
Debt / FCF	-4.09
Interest Coverage	1.66

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	11.89%
Return on Capital Employed (ROCE)	133.88%
Weighted Average Cost of Capital (WACC)	7.50%
Revenue Per Employee	2.80M
Profits Per Employee	515,360
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HOTEL has paid 1.29 million in taxes.

Income Tax	1.29M
Effective Tax Rate	9.09%

Stock Price Statistics

The stock price has decreased by -84.68% in the last 52 weeks. The beta is -0.22, so STO:HOTEL's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-84.68%
50-Day Moving Average	0.08
200-Day Moving Average	0.12
Relative Strength Index (RSI)	36.26
Average Volume (20 Days)	3,409,527

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 70.00 million and earned 12.88 million in profits. Earnings per share was 0.19.

Revenue	70.00M
Gross Profit	38.19M
Operating Income	35.92M
Pretax Income	14.17M
Net Income	12.88M
EBITDA	42.12M
EBIT	35.92M
Earnings Per Share (EPS)	0.19

Balance Sheet

The company has 2.14 million in cash and 260.72 million in debt, with a net cash position of -258.58 million or -3.89 per share.

Cash & Cash Equivalents	2.14M
Total Debt	260.72M
Net Cash	-258.58M
Net Cash Per Share	-3.89
Equity (Book Value)	16.09M
Book Value Per Share	0.24
Working Capital	-291.36M

Cash Flow

In the last 12 months, operating cash flow was -62.36 million and capital expenditures -1.41 million, giving a free cash flow of -63.78 million.

Operating Cash Flow	-62.36M
Capital Expenditures	-1.41M
Free Cash Flow	-63.78M
FCF Per Share	-0.96

Margins

Gross margin is 54.56%, with operating and profit margins of 51.31% and 18.41%.

Gross Margin	54.56%
Operating Margin	51.31%
Pretax Margin	20.25%
Profit Margin	18.41%
EBITDA Margin	60.17%
EBIT Margin	51.31%
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	-4.48%
Shareholder Yield	-4.48%
Earnings Yield	496.76%
FCF Yield	-2,458.96%

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

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 -0.44 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	1