NP3 Fastigheter AB (publ) (STO:NP3)
Sweden flag Sweden · Delayed Price · Currency is SEK
263.00
+1.50 (0.57%)
May 9, 2025, 5:29 PM CET

NP3 Fastigheter AB Statistics

Total Valuation

STO:NP3 has a market cap or net worth of SEK 16.19 billion. The enterprise value is 29.00 billion.

Market Cap 16.19B
Enterprise Value 29.00B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date Apr 11, 2025
Ex-Dividend Date Jul 30, 2025

Share Statistics

STO:NP3 has 61.56 million shares outstanding. The number of shares has increased by 10.03% in one year.

Current Share Class n/a
Shares Outstanding 61.56M
Shares Change (YoY) +10.03%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.77%
Owned by Institutions (%) 46.73%
Float 26.18M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 19.54.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 19.07
Forward PE 19.54
PS Ratio 7.89
PB Ratio 1.65
P/TBV Ratio 1.65
P/FCF Ratio n/a
P/OCF Ratio 19.23
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 33.38
EV / Sales 14.14
EV / EBITDA 19.36
EV / EBIT 19.44
EV / FCF n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.33.

Current Ratio 0.47
Quick Ratio 0.20
Debt / Equity 1.33
Debt / EBITDA 8.84
Debt / FCF n/a
Interest Coverage 2.54

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE) 10.56%
Return on Assets (ROA) 3.90%
Return on Invested Capital (ROIC) 4.28%
Return on Capital Employed (ROCE) 6.25%
Revenue Per Employee 28.89M
Profits Per Employee 12.24M
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 +8.68% in the last 52 weeks. The beta is 1.59, so STO:NP3's price volatility has been higher than the market average.

Beta (5Y) 1.59
52-Week Price Change +8.68%
50-Day Moving Average 238.70
200-Day Moving Average 252.04
Relative Strength Index (RSI) 66.27
Average Volume (20 Days) 49,246

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 2.05 billion and earned 869.00 million in profits. Earnings per share was 13.79.

Revenue 2.05B
Gross Profit 1.56B
Operating Income 1.48B
Pretax Income 1.23B
Net Income 869.00M
EBITDA 1.48B
EBIT 1.48B
Earnings Per Share (EPS) 13.79
Full Income Statement

Balance Sheet

The company has 313.00 million in cash and 13.13 billion in debt, giving a net cash position of -12.81 billion or -208.11 per share.

Cash & Cash Equivalents 313.00M
Total Debt 13.13B
Net Cash -12.81B
Net Cash Per Share -208.11
Equity (Book Value) 9.84B
Book Value Per Share 159.87
Working Capital -838.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 842.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 76.01%, with operating and profit margins of 72.11% and 46.08%.

Gross Margin 76.01%
Operating Margin 72.11%
Pretax Margin 59.82%
Profit Margin 46.08%
EBITDA Margin 72.26%
EBIT Margin 72.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 1.98%.

Dividend Per Share 5.20
Dividend Yield 1.98%
Dividend Growth (YoY) -48.94%
Years of Dividend Growth 1
Payout Ratio 17.88%
Buyback Yield -10.03%
Shareholder Yield -8.05%
Earnings Yield 5.37%
FCF Yield n/a
Dividend Details

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