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