Sweden
· Delayed Price · Currency is SEK Neobo Fastigheter AB Statistics
Total Valuation
STO:NEOBO has a market cap or net worth of SEK 2.32 billion. The enterprise value is 9.29 billion.
| Market Cap | 2.32B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEOBO has 145.40 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 145.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.42% |
| Owned by Institutions (%) | 22.90% |
| Float | 101.32M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 25.77 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -48.12 |
| EV / Sales | 10.23 |
| EV / EBITDA | 23.39 |
| EV / EBIT | 23.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.15.
| Current Ratio | 0.18 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.15 |
| Debt / EBITDA | 17.92 |
| Debt / FCF | n/a |
| Interest Coverage | 1.13 |
Financial Efficiency
Return on equity (ROE) is -3.06% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -3.06% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 3.08% |
| Revenue Per Employee | 11.64M |
| Profits Per Employee | -2.47M |
| Employee Count | 79 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.69% in the last 52 weeks. The beta is 0.78, so STO:NEOBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -10.69% |
| 50-Day Moving Average | 16.15 |
| 200-Day Moving Average | 20.41 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 480,000 |
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:NEOBO had revenue of SEK 908.00 million and -193.00 million in losses. Loss per share was -1.33.
| Revenue | 908.00M |
| Gross Profit | 472.00M |
| Operating Income | 396.00M |
| Pretax Income | -251.00M |
| Net Income | -193.00M |
| EBITDA | 397.00M |
| EBIT | 396.00M |
| Loss Per Share | -1.33 |
Balance Sheet
The company has 146.00 million in cash and 7.11 billion in debt, giving a net cash position of -6.97 billion or -47.92 per share.
| Cash & Cash Equivalents | 146.00M |
| Total Debt | 7.11B |
| Net Cash | -6.97B |
| Net Cash Per Share | -47.92 |
| Equity (Book Value) | 6.21B |
| Book Value Per Share | 42.73 |
| Working Capital | -929.00M |
Cash Flow
| Operating Cash Flow | 90.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 51.98%, with operating and profit margins of 43.61% and -21.26%.
| Gross Margin | 51.98% |
| Operating Margin | 43.61% |
| Pretax Margin | -27.64% |
| Profit Margin | -21.26% |
| EBITDA Margin | 43.72% |
| EBIT Margin | 43.61% |
| FCF Margin | n/a |
Dividends & Yields
STO:NEOBO 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 | -8.32% |
| FCF Yield | n/a |
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 |