Intea Fastigheter AB Statistics

Total Valuation

STO:INTEA.B has a market cap or net worth of SEK 14.54 billion. The enterprise value is 26.99 billion.

Market Cap	14.54B
Enterprise Value	26.99B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	May 6, 2025

Share Statistics

STO:INTEA.B has 257.31 million shares outstanding. The number of shares has decreased by -59.27% in one year.

Current Share Class	191.84M
Shares Outstanding	257.31M
Shares Change (YoY)	-59.27%
Shares Change (QoQ)	+18.57%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.68%
Float	229.37M

Valuation Ratios

The trailing PE ratio is 22.69 and the forward PE ratio is 18.44.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.69
Forward PE	18.44
PS Ratio	11.56
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	20.22
P/OCF Ratio	20.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.18, with an EV/FCF ratio of 37.54.

EV / Earnings	39.81
EV / Sales	22.59
EV / EBITDA	29.18
EV / EBIT	29.40
EV / FCF	37.54

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.16.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.16
Debt / EBITDA	12.56
Debt / FCF	17.24
Interest Coverage	2.46

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.51%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	5.17%
Revenue Per Employee	22.07M
Profits Per Employee	11.89M
Employee Count	55
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	56.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	138,782

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 1.26 billion and earned 678.00 million in profits. Earnings per share was 4.00.

Revenue	1.26B
Gross Profit	1.04B
Operating Income	979.00M
Pretax Income	899.00M
Net Income	678.00M
EBITDA	982.25M
EBIT	979.00M
Earnings Per Share (EPS)	4.00

Full Income Statement

Balance Sheet

The company has 241.00 million in cash and 12.40 billion in debt, giving a net cash position of -12.16 billion or -47.24 per share.

Cash & Cash Equivalents	241.00M
Total Debt	12.40B
Net Cash	-12.16B
Net Cash Per Share	-47.24
Equity (Book Value)	10.65B
Book Value Per Share	40.20
Working Capital	-5.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 720.00 million and capital expenditures -1.00 million, giving a free cash flow of 719.00 million.

Operating Cash Flow	720.00M
Capital Expenditures	-1.00M
Free Cash Flow	719.00M
FCF Per Share	2.79

Full Cash Flow Statement

Margins

Gross margin is 82.99%, with operating and profit margins of 77.82% and 53.90%.

Gross Margin	82.99%
Operating Margin	77.82%
Pretax Margin	71.46%
Profit Margin	53.90%
EBITDA Margin	78.08%
EBIT Margin	77.82%
FCF Margin	57.15%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.79%.

Dividend Per Share	0.50
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	37.76%
Buyback Yield	59.27%
Shareholder Yield	60.07%
Earnings Yield	4.66%
FCF Yield	4.95%

Dividend Details

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	n/a