Sweden · Delayed Price · Currency is SEK NP3 Fastigheter AB Statistics
Total Valuation
STO:NP3 has a market cap or net worth of SEK 13.78 billion. The enterprise value is 29.59 billion.
| Market Cap | 13.78B |
| Enterprise Value | 29.59B |
Important Dates
The last earnings date was Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jan 28, 2027 |
Share Statistics
STO:NP3 has 61.63 million shares outstanding. The number of shares has decreased by -4.11% in one year.
| Current Share Class | 61.63M |
| Shares Outstanding | 61.63M |
| Shares Change (YoY) | -4.11% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 39.56% |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 8.76 and the forward PE ratio is 12.42. STO:NP3's PEG ratio is 1.63.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 8.76 |
| Forward PE | 12.42 |
| PS Ratio | 5.62 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.61 |
| PEG Ratio | 1.63 |
Enterprise Valuation
| EV / Earnings | 18.70 |
| EV / Sales | 12.06 |
| EV / EBITDA | 16.00 |
| EV / EBIT | 16.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.41 |
| Quick Ratio | 0.20 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 9.11 |
| Debt / FCF | n/a |
| Interest Coverage | 2.86 |
Financial Efficiency
Return on equity (ROE) is 15.56% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 15.56% |
| Return on Assets (ROA) | 3.85% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 6.09% |
| Weighted Average Cost of Capital (WACC) | 7.95% |
| Revenue Per Employee | 31.45M |
| Profits Per Employee | 20.29M |
| Employee Count | 78 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:NP3 has paid 423.00 million in taxes.
| Income Tax | 423.00M |
| Effective Tax Rate | 19.77% |
Stock Price Statistics
The stock price has decreased by -13.71% in the last 52 weeks. The beta is 1.71, so STO:NP3's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -13.71% |
| 50-Day Moving Average | 233.92 |
| 200-Day Moving Average | 255.45 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 49,600 |
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 2.45 billion and earned 1.58 billion in profits. Earnings per share was 25.50.
| Revenue | 2.45B |
| Gross Profit | 1.87B |
| Operating Income | 1.77B |
| Pretax Income | 2.14B |
| Net Income | 1.58B |
| EBITDA | 1.77B |
| EBIT | 1.77B |
| Earnings Per Share (EPS) | 25.50 |
Balance Sheet
The company has 392.00 million in cash and 16.17 billion in debt, with a net cash position of -15.78 billion or -255.94 per share.
| Cash & Cash Equivalents | 392.00M |
| Total Debt | 16.17B |
| Net Cash | -15.78B |
| Net Cash Per Share | -255.94 |
| Equity (Book Value) | 11.83B |
| Book Value Per Share | 191.27 |
| Working Capital | -1.16B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -3.74 billion, giving a free cash flow of -2.44 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -3.74B |
| Depreciation & Amortization | 6.00M |
| Net Borrowing | n/a |
| Free Cash Flow | -2.44B |
| FCF Per Share | -39.57 |
Margins
Gross margin is 76.15%, with operating and profit margins of 72.12% and 69.43%.
| Gross Margin | 76.15% |
| Operating Margin | 72.12% |
| Pretax Margin | 87.24% |
| Profit Margin | 69.43% |
| EBITDA Margin | 72.20% |
| EBIT Margin | 72.12% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 6.40, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 6.40 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | 23.08% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.01% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.11% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 11.41% |
| FCF Yield | -17.71% |
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 265.43, which is 18.76% higher than the current price. The consensus rating is "Buy".
| Price Target | 265.43 |
| Price Target Difference | 18.76% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 7.10% |
| EPS Growth Forecast (3Y) | -3.05% |
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 | 3 |