Neobo Fastigheter AB (publ) (STO:NEOBO)

Accolade Statistics

Total Valuation

STO:NEOBO has a market cap or net worth of SEK 2.45 billion. The enterprise value is 9.47 billion.

Market Cap	2.45B
Enterprise Value	9.47B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
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)	-0.07%
Owned by Insiders (%)	13.90%
Owned by Institutions (%)	33.62%
Float	103.53M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.66
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	17.86
P/OCF Ratio	17.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 69.14.

EV / Earnings	-112.76
EV / Sales	10.30
EV / EBITDA	22.05
EV / EBIT	22.13
EV / FCF	69.14

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.14.

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	1.14
Debt / EBITDA	16.55
Debt / FCF	51.89
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	11.79M
Profits Per Employee	-1.08M
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NEOBO has paid 29.00 million in taxes.

Income Tax	29.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.14% in the last 52 weeks. The beta is 0.83, so STO:NEOBO's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	-27.14%
50-Day Moving Average	17.10
200-Day Moving Average	18.12
Relative Strength Index (RSI)	40.93
Average Volume (20 Days)	523,641

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 920.00 million and -84.00 million in losses. Loss per share was -0.59.

Revenue	920.00M
Gross Profit	502.00M
Operating Income	428.00M
Pretax Income	-55.00M
Net Income	-84.00M
EBITDA	429.50M
EBIT	428.00M
Loss Per Share	-0.59

Balance Sheet

The company has 84.00 million in cash and 7.11 billion in debt, giving a net cash position of -7.03 billion or -48.31 per share.

Cash & Cash Equivalents	84.00M
Total Debt	7.11B
Net Cash	-7.03B
Net Cash Per Share	-48.31
Equity (Book Value)	6.21B
Book Value Per Share	42.72
Working Capital	-1.15B

Cash Flow

In the last 12 months, operating cash flow was 138.00 million and capital expenditures -1.00 million, giving a free cash flow of 137.00 million.

Operating Cash Flow	138.00M
Capital Expenditures	-1.00M
Free Cash Flow	137.00M
FCF Per Share	0.94

Margins

Gross margin is 54.57%, with operating and profit margins of 46.52% and -9.13%.

Gross Margin	54.57%
Operating Margin	46.52%
Pretax Margin	-5.98%
Profit Margin	-9.13%
EBITDA Margin	46.68%
EBIT Margin	46.52%
FCF Margin	14.89%

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	-3.43%
FCF Yield	5.60%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4