NP3 Fastigheter AB Statistics
Total Valuation
STO:NP3 has a market cap or net worth of SEK 16.02 billion. The enterprise value is 31.80 billion.
| Market Cap | 16.02B |
| Enterprise Value | 31.80B |
Important Dates
The last earnings date was Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
STO:NP3 has 61.63 million shares outstanding. The number of shares has decreased by -3.07% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | -3.07% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 38.10% |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 11.40 and the forward PE ratio is 14.49.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.40 |
| Forward PE | 14.49 |
| PS Ratio | 6.72 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.76 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 22.47 |
| EV / Sales | 13.33 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 12.79 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.47 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 6.44 |
| Debt / FCF | n/a |
| Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 8.64% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | 30.59M |
| Profits Per Employee | 18.14M |
| Employee Count | 78 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NP3 has paid 389.00 million in taxes.
| Income Tax | 389.00M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -3.70% in the last 52 weeks. The beta is 1.62, so STO:NP3's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -3.70% |
| 50-Day Moving Average | 269.89 |
| 200-Day Moving Average | 260.78 |
| Relative Strength Index (RSI) | 40.55 |
| Average Volume (20 Days) | 23,140 |
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:NP3 had revenue of SEK 2.39 billion and earned 1.42 billion in profits. Earnings per share was 22.80.
| Revenue | 2.39B |
| Gross Profit | 1.81B |
| Operating Income | 1.72B |
| Pretax Income | 1.93B |
| Net Income | 1.42B |
| EBITDA | 2.49B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 22.80 |
Balance Sheet
The company has 284.00 million in cash and 16.01 billion in debt, with a net cash position of -15.73 billion or -255.21 per share.
| Cash & Cash Equivalents | 284.00M |
| Total Debt | 16.01B |
| Net Cash | -15.73B |
| Net Cash Per Share | -255.21 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 182.88 |
| Working Capital | -825.00M |
Cash Flow
| Operating Cash Flow | 1.02B |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.94%, with operating and profit margins of 71.92% and 64.04%.
| Gross Margin | 75.94% |
| Operating Margin | 71.92% |
| Pretax Margin | 80.89% |
| Profit Margin | 64.04% |
| EBITDA Margin | 104.19% |
| EBIT Margin | 104.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 61.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.52% |
| Buyback Yield | 3.07% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 8.83% |
| 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 |
Analyst Forecast
The average price target for STO:NP3 is 292.71, which is 12.58% higher than the current price. The consensus rating is "Buy".
| Price Target | 292.71 |
| Price Target Difference | 12.58% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 6.97% |
| EPS Growth Forecast (3Y) | -0.53% |
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 | 4 |