Sweden · Delayed Price · Currency is SEK Neobo Fastigheter AB Statistics
Total Valuation
STO:NEOBO has a market cap or net worth of SEK 2.79 billion. The enterprise value is 9.57 billion.
| Market Cap | 2.79B |
| Enterprise Value | 9.57B |
Important Dates
The next confirmed earnings date is Wednesday, October 21, 2026.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEOBO has 140.24 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 140.24M |
| Shares Outstanding | 140.24M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.53% |
| Owned by Insiders (%) | 13.30% |
| Owned by Institutions (%) | 37.71% |
| Float | 98.91M |
Valuation Ratios
The trailing PE ratio is 36.93.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 36.93 |
| Forward PE | n/a |
| PS Ratio | 2.97 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.44 |
| P/FCF Ratio | 16.20 |
| P/OCF Ratio | 16.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.00, with an EV/FCF ratio of 55.65.
| EV / Earnings | 124.30 |
| EV / Sales | 10.22 |
| EV / EBITDA | 22.00 |
| EV / EBIT | 22.11 |
| EV / FCF | 55.65 |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 15.87 |
| Debt / FCF | 40.15 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is 1.23% and return on invested capital (ROIC) is 1.71%.
| Return on Equity (ROE) | 1.23% |
| Return on Assets (ROA) | 1.95% |
| Return on Invested Capital (ROIC) | 1.71% |
| Return on Capital Employed (ROCE) | 3.40% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 11.43M |
| Profits Per Employee | 939,024 |
| Employee Count | 82 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NEOBO has paid 70.00 million in taxes.
| Income Tax | 70.00M |
| Effective Tax Rate | 47.62% |
Stock Price Statistics
The stock price has increased by +21.16% in the last 52 weeks. The beta is 0.97, so STO:NEOBO's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +21.16% |
| 50-Day Moving Average | 17.70 |
| 200-Day Moving Average | 18.10 |
| Relative Strength Index (RSI) | 80.78 |
| Average Volume (20 Days) | 287,140 |
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 937.00 million and earned 77.00 million in profits. Earnings per share was 0.54.
| Revenue | 937.00M |
| Gross Profit | 496.00M |
| Operating Income | 433.00M |
| Pretax Income | 147.00M |
| Net Income | 77.00M |
| EBITDA | 435.00M |
| EBIT | 433.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 120.00 million in cash and 6.91 billion in debt, with a net cash position of -6.79 billion or -48.38 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 6.91B |
| Net Cash | -6.79B |
| Net Cash Per Share | -48.38 |
| Equity (Book Value) | 6.32B |
| Book Value Per Share | 45.06 |
| Working Capital | -872.00M |
Cash Flow
| Operating Cash Flow | 172.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 172.00M |
| FCF Per Share | 1.23 |
Margins
Gross margin is 52.93%, with operating and profit margins of 46.21% and 8.22%.
| Gross Margin | 52.93% |
| Operating Margin | 46.21% |
| Pretax Margin | 15.69% |
| Profit Margin | 8.22% |
| EBITDA Margin | 46.42% |
| EBIT Margin | 46.21% |
| FCF Margin | 18.36% |
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 | 1.50% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 2.76% |
| FCF Yield | 6.17% |
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 |