Sweden · Delayed Price · Currency is SEK Neobo Fastigheter AB Statistics
Total Valuation
STO:NEOBO has a market cap or net worth of SEK 2.30 billion. The enterprise value is 9.08 billion.
| Market Cap | 2.30B |
| Enterprise Value | 9.08B |
Important Dates
The last earnings date was Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEOBO has 138.07 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 138.07M |
| Shares Outstanding | 138.07M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 13.51% |
| Owned by Institutions (%) | 37.03% |
| Float | 103.41M |
Valuation Ratios
The trailing PE ratio is 36.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.28 |
| Forward PE | n/a |
| PS Ratio | 2.46 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 12.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 50.47.
| EV / Earnings | 139.76 |
| EV / Sales | 9.71 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 20.65 |
| EV / FCF | 50.47 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.05 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 15.53 |
| Debt / FCF | 38.23 |
| Interest Coverage | 1.50 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 1.53%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 1.97% |
| Return on Invested Capital (ROIC) | 1.53% |
| Return on Capital Employed (ROCE) | 4.03% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 11.41M |
| Profits Per Employee | 792,683 |
| Employee Count | 82 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NEOBO has paid 76.00 million in taxes.
| Income Tax | 76.00M |
| Effective Tax Rate | 53.90% |
Stock Price Statistics
The stock price has decreased by -12.73% in the last 52 weeks. The beta is 1.10, so STO:NEOBO's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -12.73% |
| 50-Day Moving Average | 17.96 |
| 200-Day Moving Average | 18.05 |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 352,895 |
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 936.00 million and earned 65.00 million in profits. Earnings per share was 0.46.
| Revenue | 936.00M |
| Gross Profit | 503.00M |
| Operating Income | 440.00M |
| Pretax Income | 141.00M |
| Net Income | 65.00M |
| EBITDA | 443.00M |
| EBIT | 440.00M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 97.00 million in cash and 6.88 billion in debt, with a net cash position of -6.78 billion or -49.14 per share.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 6.88B |
| Net Cash | -6.78B |
| Net Cash Per Share | -49.14 |
| Equity (Book Value) | 6.34B |
| Book Value Per Share | 45.74 |
| Working Capital | -2.72B |
Cash Flow
| Operating Cash Flow | 180.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 180.00M |
| FCF Per Share | 1.30 |
Margins
Gross margin is 53.74%, with operating and profit margins of 47.01% and 6.94%.
| Gross Margin | 53.74% |
| Operating Margin | 47.01% |
| Pretax Margin | 15.06% |
| Profit Margin | 6.94% |
| EBITDA Margin | 47.33% |
| EBIT Margin | 47.01% |
| FCF Margin | 19.23% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.61% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 2.76% |
| FCF Yield | 7.83% |
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 |