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

Intea Fastigheter AB Statistics

Total Valuation

STO:INTEA.D has a market cap or net worth of SEK 18.99 billion. The enterprise value is 31.24 billion.

Market Cap	18.99B
Enterprise Value	31.24B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	59.07M
Shares Outstanding	n/a
Shares Change (YoY)	+14.59%
Shares Change (QoQ)	+1.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	245.34M

Valuation Ratios

The trailing PE ratio is 27.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.60
Forward PE	n/a
PS Ratio	14.25
PB Ratio	1.65
P/TBV Ratio	1.70
P/FCF Ratio	23.59
P/OCF Ratio	23.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.48, with an EV/FCF ratio of 38.81.

EV / Earnings	45.41
EV / Sales	23.44
EV / EBITDA	29.48
EV / EBIT	29.76
EV / FCF	38.81

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.07.

Current Ratio	0.07
Quick Ratio	0.07
Debt / Equity	1.07
Debt / EBITDA	11.59
Debt / FCF	15.26
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 7.12% and return on invested capital (ROIC) is 2.90%.

Return on Equity (ROE)	7.12%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	2.90%
Return on Capital Employed (ROCE)	5.25%
Revenue Per Employee	22.22M
Profits Per Employee	11.47M
Employee Count	55
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:INTEA.D has paid 130.00 million in taxes.

Income Tax	130.00M
Effective Tax Rate	15.68%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	38.63
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.55
Average Volume (20 Days)	3,018

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 1.33 billion and earned 688.00 million in profits. Earnings per share was 2.91.

Revenue	1.33B
Gross Profit	1.11B
Operating Income	1.05B
Pretax Income	829.00M
Net Income	688.00M
EBITDA	1.06B
EBIT	1.05B
Earnings Per Share (EPS)	2.91

Balance Sheet

The company has 329.00 million in cash and 12.28 billion in debt, giving a net cash position of -11.95 billion.

Cash & Cash Equivalents	329.00M
Total Debt	12.28B
Net Cash	-11.95B
Net Cash Per Share	n/a
Equity (Book Value)	11.50B
Book Value Per Share	40.98
Working Capital	-5.73B

Cash Flow

In the last 12 months, operating cash flow was 806.00 million and capital expenditures -1.00 million, giving a free cash flow of 805.00 million.

Operating Cash Flow	806.00M
Capital Expenditures	-1.00M
Free Cash Flow	805.00M
FCF Per Share	n/a

Margins

Gross margin is 83.50%, with operating and profit margins of 78.77% and 51.61%.

Gross Margin	83.50%
Operating Margin	78.77%
Pretax Margin	62.19%
Profit Margin	51.61%
EBITDA Margin	79.14%
EBIT Margin	78.77%
FCF Margin	60.39%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.27%.

Dividend Per Share	0.50
Dividend Yield	1.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	31.69%
Buyback Yield	-14.59%
Shareholder Yield	-13.32%
Earnings Yield	3.62%
FCF Yield	4.24%

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	5