Neobo Fastigheter AB (publ) (STO:NEOBO)

Neobo Fastigheter AB Statistics

Total Valuation

STO:NEOBO has a market cap or net worth of SEK 2.68 billion. The enterprise value is 9.68 billion.

Market Cap	2.68B
Enterprise Value	9.68B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:NEOBO has 145.40 million shares outstanding.

Current Share Class	145.40M
Shares Outstanding	145.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	28.95%
Float	112.05M

Valuation Ratios

The trailing PE ratio is 33.98.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.98
Forward PE	n/a
PS Ratio	2.89
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	13.91
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 50.16.

EV / Earnings	122.55
EV / Sales	10.41
EV / EBITDA	22.19
EV / EBIT	22.26
EV / FCF	50.16

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.13.

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	1.13
Debt / EBITDA	16.28
Debt / FCF	36.79
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	11.92M
Profits Per Employee	1.01M
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NEOBO has paid 53.00 million in taxes.

Income Tax	53.00M
Effective Tax Rate	40.15%

Stock Price Statistics

The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.94, so STO:NEOBO's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	-12.01%
50-Day Moving Average	17.83
200-Day Moving Average	16.86
Relative Strength Index (RSI)	57.64
Average Volume (20 Days)	326,301

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 930.00 million and earned 79.00 million in profits. Earnings per share was 0.54.

Revenue	930.00M
Gross Profit	505.00M
Operating Income	435.00M
Pretax Income	132.00M
Net Income	79.00M
EBITDA	436.25M
EBIT	435.00M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 103.00 million in cash and 7.10 billion in debt, giving a net cash position of -7.00 billion or -48.12 per share.

Cash & Cash Equivalents	103.00M
Total Debt	7.10B
Net Cash	-7.00B
Net Cash Per Share	-48.12
Equity (Book Value)	6.27B
Book Value Per Share	43.15
Working Capital	-2.04B

Cash Flow

In the last 12 months, operating cash flow was 195.00 million and capital expenditures -2.00 million, giving a free cash flow of 193.00 million.

Operating Cash Flow	195.00M
Capital Expenditures	-2.00M
Free Cash Flow	193.00M
FCF Per Share	1.33

Margins

Gross margin is 54.30%, with operating and profit margins of 46.77% and 8.49%.

Gross Margin	54.30%
Operating Margin	46.77%
Pretax Margin	14.19%
Profit Margin	8.49%
EBITDA Margin	46.91%
EBIT Margin	46.77%
FCF Margin	20.75%

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	2.94%
FCF Yield	7.19%

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