NP3 Fastigheter AB (publ) (STO:NP3)

NP3 Fastigheter AB Statistics

Total Valuation

STO:NP3 has a market cap or net worth of SEK 16.44 billion. The enterprise value is 30.42 billion.

Market Cap	16.44B
Enterprise Value	30.42B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	May 7, 2026

Share Statistics

STO:NP3 has 61.58 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	61.58M
Shares Outstanding	61.58M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	37.28%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 13.96 and the forward PE ratio is 16.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	13.96
Forward PE	16.54
PS Ratio	7.23
PB Ratio	1.54
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	16.01
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.82
EV / Sales	13.38
EV / EBITDA	18.02
EV / EBIT	18.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.33.

Current Ratio	0.33
Quick Ratio	0.15
Debt / Equity	1.33
Debt / EBITDA	8.69
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	9.05%
Revenue Per Employee	32.03M
Profits Per Employee	16.59M
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:NP3 has paid 330.00 million in taxes.

Income Tax	330.00M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -1.10% in the last 52 weeks. The beta is 1.77, so STO:NP3's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	-1.10%
50-Day Moving Average	258.75
200-Day Moving Average	257.59
Relative Strength Index (RSI)	59.35
Average Volume (20 Days)	76,717

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 2.27 billion and earned 1.18 billion in profits. Earnings per share was 19.13.

Revenue	2.27B
Gross Profit	1.73B
Operating Income	1.64B
Pretax Income	1.62B
Net Income	1.18B
EBITDA	1.64B
EBIT	1.64B
Earnings Per Share (EPS)	19.13

Balance Sheet

The company has 291.00 million in cash and 14.23 billion in debt, with a net cash position of -13.94 billion or -226.37 per share.

Cash & Cash Equivalents	291.00M
Total Debt	14.23B
Net Cash	-13.94B
Net Cash Per Share	-226.37
Equity (Book Value)	10.71B
Book Value Per Share	173.28
Working Capital	-1.30B

Cash Flow

Operating Cash Flow	1.03B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.90%, with operating and profit margins of 71.90% and 56.11%.

Gross Margin	75.90%
Operating Margin	71.90%
Pretax Margin	71.15%
Profit Margin	56.11%
EBITDA Margin	72.03%
EBIT Margin	71.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 2.40%.

Dividend Per Share	6.40
Dividend Yield	2.40%
Dividend Growth (YoY)	96.43%
Years of Dividend Growth	1
Payout Ratio	29.00%
Buyback Yield	0.63%
Shareholder Yield	3.04%
Earnings Yield	7.16%
FCF Yield	n/a

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