Sweden
· Delayed Price · Currency is SEK Neobo Fastigheter AB Statistics
Total Valuation
STO:NEOBO has a market cap or net worth of SEK 2.44 billion. The enterprise value is 9.41 billion.
| Market Cap | 2.44B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 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 (%) | 15.04% |
| Owned by Institutions (%) | 22.30% |
| Float | 101.87M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.68 |
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.92 |
| EV / Sales | 10.34 |
| EV / EBITDA | 24.93 |
| EV / EBIT | 24.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.52 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 18.78 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -11.98% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | -11.98% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 2.77% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | -9.99M |
| 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 increased by +22.19% in the last 52 weeks. The beta is 0.88, so STO:NEOBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 20.89 |
| Relative Strength Index (RSI) | 37.77 |
| Average Volume (20 Days) | 625,420 |
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 910.00 million and -789.00 million in losses. Loss per share was -5.44.
| Revenue | 910.00M |
| Gross Profit | 455.00M |
| Operating Income | 377.00M |
| Pretax Income | -851.00M |
| Net Income | -789.00M |
| EBITDA | 377.25M |
| EBIT | 377.00M |
| Loss Per Share | -5.44 |
Balance Sheet
The company has 114.00 million in cash and 7.09 billion in debt, giving a net cash position of -6.97 billion or -47.94 per share.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 7.09B |
| Net Cash | -6.97B |
| Net Cash Per Share | -47.94 |
| Equity (Book Value) | 6.20B |
| Book Value Per Share | 42.61 |
| Working Capital | -159.00M |
Cash Flow
| Operating Cash Flow | 109.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.00%, with operating and profit margins of 41.43% and -86.70%.
| Gross Margin | 50.00% |
| Operating Margin | 41.43% |
| Pretax Margin | -93.52% |
| Profit Margin | -86.70% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 41.43% |
| 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 | -32.37% |
| 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 |