Sweden
· Delayed Price · Currency is SEK Intea Fastigheter AB Statistics
Total Valuation
STO:INTEA.D has a market cap or net worth of SEK 12.62 billion. The enterprise value is 24.97 billion.
| Market Cap | 12.62B |
| Enterprise Value | 24.97B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 228.77M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.38, with an EV/FCF ratio of 52.62.
| EV / Earnings | -50.70 |
| EV / Sales | 21.50 |
| EV / EBITDA | 28.38 |
| EV / EBIT | 28.55 |
| EV / FCF | 52.62 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 15.34 |
| Debt / FCF | 28.63 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -5.99% and return on invested capital (ROIC) is 2.56%.
| Return on Equity (ROE) | -5.99% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 2.56% |
| Return on Capital Employed (ROCE) | 4.87% |
| Revenue Per Employee | 20.74M |
| Profits Per Employee | -8.79M |
| Employee Count | 51 |
| 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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 5,955 |
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.D had revenue of SEK 1.16 billion and -492.50 million in losses. Loss per share was -2.39.
| Revenue | 1.16B |
| Gross Profit | 949.70M |
| Operating Income | 880.70M |
| Pretax Income | -593.40M |
| Net Income | -492.50M |
| EBITDA | 876.90M |
| EBIT | 880.70M |
| Loss Per Share | -2.39 |
Balance Sheet
The company has 322.00 million in cash and 13.59 billion in debt, giving a net cash position of -13.26 billion.
| Cash & Cash Equivalents | 322.00M |
| Total Debt | 13.59B |
| Net Cash | -13.26B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.01B |
| Book Value Per Share | 37.43 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 477.00 million and capital expenditures -2.40 million, giving a free cash flow of 474.60 million.
| Operating Cash Flow | 477.00M |
| Capital Expenditures | -2.40M |
| Free Cash Flow | 474.60M |
| FCF Per Share | n/a |
Margins
Gross margin is 81.78%, with operating and profit margins of 75.84% and -42.41%.
| Gross Margin | 81.78% |
| Operating Margin | 75.84% |
| Pretax Margin | -51.10% |
| Profit Margin | -42.41% |
| EBITDA Margin | 75.51% |
| EBIT Margin | 75.84% |
| FCF Margin | 40.87% |
Dividends & Yields
STO:INTEA.D 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 | -3.90% |
| FCF Yield | 3.76% |
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 |