Intea Fastigheter AB (publ) (STO:INTEA.B)

Intea Fastigheter AB Statistics

Total Valuation

STO:INTEA.B has a market cap or net worth of SEK 16.90 billion. The enterprise value is 29.24 billion.

Market Cap	16.90B
Enterprise Value	29.24B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:INTEA.B has 295.58 million shares outstanding. The number of shares has increased by 22.36% in one year.

Current Share Class	207.84M
Shares Outstanding	295.58M
Shares Change (YoY)	+22.36%
Shares Change (QoQ)	+1.60%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	69.45%
Float	267.04M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 16.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.27
Forward PE	16.98
PS Ratio	11.86
PB Ratio	1.42
P/TBV Ratio	1.46
P/FCF Ratio	18.41
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.41, with an EV/FCF ratio of 31.86.

EV / Earnings	26.59
EV / Sales	20.52
EV / EBITDA	25.41
EV / EBIT	25.65
EV / FCF	31.86

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.03.

Current Ratio	0.08
Quick Ratio	0.08
Debt / Equity	1.03
Debt / EBITDA	10.70
Debt / FCF	13.42
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 3.11%.

Return on Equity (ROE)	11.25%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	3.11%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	22.62M
Profits Per Employee	17.46M
Employee Count	63
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INTEA.B has paid 300.00 million in taxes.

Income Tax	300.00M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has increased by +56.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+56.16%
50-Day Moving Average	66.57
200-Day Moving Average	69.37
Relative Strength Index (RSI)	52.36
Average Volume (20 Days)	168,781

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:INTEA.B had revenue of SEK 1.43 billion and earned 1.10 billion in profits. Earnings per share was 4.36.

Revenue	1.43B
Gross Profit	1.20B
Operating Income	1.14B
Pretax Income	1.42B
Net Income	1.10B
EBITDA	1.15B
EBIT	1.14B
Earnings Per Share (EPS)	4.36

Balance Sheet

The company has 279.00 million in cash and 12.32 billion in debt, with a net cash position of -12.04 billion or -40.72 per share.

Cash & Cash Equivalents	279.00M
Total Debt	12.32B
Net Cash	-12.04B
Net Cash Per Share	-40.72
Equity (Book Value)	11.91B
Book Value Per Share	42.45
Working Capital	-6.42B

Cash Flow

In the last 12 months, operating cash flow was 919.00 million and capital expenditures -1.00 million, giving a free cash flow of 918.00 million.

Operating Cash Flow	919.00M
Capital Expenditures	-1.00M
Free Cash Flow	918.00M
FCF Per Share	3.11

Margins

Gross margin is 84.21%, with operating and profit margins of 80.00% and 77.19%.

Gross Margin	84.21%
Operating Margin	80.00%
Pretax Margin	99.72%
Profit Margin	77.19%
EBITDA Margin	80.42%
EBIT Margin	80.00%
FCF Margin	64.42%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.50
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	19.82%
Buyback Yield	-22.36%
Shareholder Yield	-21.62%
Earnings Yield	6.51%
FCF Yield	5.43%

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

Altman Z-Score	n/a
Piotroski F-Score	4