Neobo Fastigheter AB (publ) (STO:NEOBO)

Neobo Fastigheter AB Statistics

Total Valuation

STO:NEOBO has a market cap or net worth of SEK 2.94 billion. The enterprise value is 9.65 billion.

Market Cap	2.94B
Enterprise Value	9.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

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

Share Statistics

STO:NEOBO has 142.70 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	142.70M
Shares Outstanding	142.70M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	37.69%
Float	109.42M

Valuation Ratios

The trailing PE ratio is 38.39.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.39
Forward PE	n/a
PS Ratio	3.15
PB Ratio	0.46
P/TBV Ratio	0.46
P/FCF Ratio	18.28
P/OCF Ratio	18.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.48, with an EV/FCF ratio of 59.91.

EV / Earnings	123.66
EV / Sales	10.33
EV / EBITDA	21.48
EV / EBIT	21.58
EV / FCF	59.91

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.

Current Ratio	0.80
Quick Ratio	0.76
Debt / Equity	1.08
Debt / EBITDA	15.43
Debt / FCF	43.03
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	4.22%
Revenue Per Employee	11.97M
Profits Per Employee	1.00M
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NEOBO has paid 60.00 million in taxes.

Income Tax	60.00M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has increased by +23.39% 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	+23.39%
50-Day Moving Average	19.16
200-Day Moving Average	17.69
Relative Strength Index (RSI)	65.18
Average Volume (20 Days)	534,567

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 934.00 million and earned 78.00 million in profits. Earnings per share was 0.54.

Revenue	934.00M
Gross Profit	512.00M
Operating Income	447.00M
Pretax Income	138.00M
Net Income	78.00M
EBITDA	449.00M
EBIT	447.00M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 225.00 million in cash and 6.93 billion in debt, with a net cash position of -6.70 billion or -46.97 per share.

Cash & Cash Equivalents	225.00M
Total Debt	6.93B
Net Cash	-6.70B
Net Cash Per Share	-46.97
Equity (Book Value)	6.39B
Book Value Per Share	44.55
Working Capital	-70.00M

Cash Flow

In the last 12 months, operating cash flow was 162.00 million and capital expenditures -1.00 million, giving a free cash flow of 161.00 million.

Operating Cash Flow	162.00M
Capital Expenditures	-1.00M
Free Cash Flow	161.00M
FCF Per Share	1.13

Margins

Gross margin is 54.82%, with operating and profit margins of 47.86% and 8.35%.

Gross Margin	54.82%
Operating Margin	47.86%
Pretax Margin	14.78%
Profit Margin	8.35%
EBITDA Margin	48.07%
EBIT Margin	47.86%
FCF Margin	17.24%

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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.65%
FCF Yield	5.47%

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	6