Sweden
· Delayed Price · Currency is SEK NP3 Fastigheter AB Statistics
Total Valuation
STO:NP3 has a market cap or net worth of SEK 14.56 billion. The enterprise value is 27.32 billion.
| Market Cap | 14.56B |
| Enterprise Value | 27.32B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 8, 2025 |
Share Statistics
STO:NP3 has 61.56 million shares outstanding. The number of shares has increased by 4.00% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.56M |
| Shares Change (YoY) | +4.00% |
| Shares Change (QoQ) | +5.12% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 44.04% |
| Float | 24.25M |
Valuation Ratios
The trailing PE ratio is 16.69 and the forward PE ratio is 17.85.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 16.69 |
| Forward PE | 17.85 |
| PS Ratio | 7.02 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 32.61 |
| EV / Sales | 13.72 |
| EV / EBITDA | 18.95 |
| EV / EBIT | 18.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.33.
| Current Ratio | 0.18 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.33 |
| Debt / EBITDA | 8.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.43 |
Financial Efficiency
Return on equity (ROE) is 10.50% and return on invested capital (ROIC) is 4.22%.
| Return on Equity (ROE) | 10.50% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 4.22% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 28.06M |
| Profits Per Employee | 11.80M |
| Employee Count | 71 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.71% in the last 52 weeks. The beta is 1.75, so STO:NP3's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | +5.71% |
| 50-Day Moving Average | 250.47 |
| 200-Day Moving Average | 254.92 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 69,803 |
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:NP3 had revenue of SEK 1.99 billion and earned 838.00 million in profits. Earnings per share was 14.17.
| Revenue | 1.99B |
| Gross Profit | 1.50B |
| Operating Income | 1.43B |
| Pretax Income | 1.19B |
| Net Income | 838.00M |
| EBITDA | 1.43B |
| EBIT | 1.43B |
| Earnings Per Share (EPS) | 14.17 |
Balance Sheet
The company has 97.00 million in cash and 12.73 billion in debt, giving a net cash position of -12.64 billion or -205.27 per share.
| Cash & Cash Equivalents | 97.00M |
| Total Debt | 12.73B |
| Net Cash | -12.64B |
| Net Cash Per Share | -205.27 |
| Equity (Book Value) | 9.57B |
| Book Value Per Share | 153.34 |
| Working Capital | -2.27B |
Cash Flow
| Operating Cash Flow | 864.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.50%, with operating and profit margins of 71.59% and 45.88%.
| Gross Margin | 75.50% |
| Operating Margin | 71.59% |
| Pretax Margin | 59.79% |
| Profit Margin | 45.88% |
| EBITDA Margin | 71.74% |
| EBIT Margin | 71.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 5.20 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | -64.10% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.76% |
| Buyback Yield | -4.00% |
| Shareholder Yield | -1.80% |
| Earnings Yield | 5.76% |
| 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 |