Oscar Properties Holding AB (publ) (STO:OP)

STO:OP Statistics

Total Valuation

STO:OP has a market cap or net worth of SEK 28.41 million. The enterprise value is 1.95 billion.

Market Cap	28.41M
Enterprise Value	1.95B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

STO:OP has 143.64 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class	n/a
Shares Outstanding	143.64M
Shares Change (YoY)	+1.47%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.30%
Owned by Institutions (%)	15.52%
Float	84.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.73, with an EV/FCF ratio of -2.62.

EV / Earnings	-0.63
EV / Sales	6.54
EV / EBITDA	34.73
EV / EBIT	41.61
EV / FCF	-2.62

Financial Position

The company has a current ratio of 0.11

Current Ratio	0.11
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	33.91
Debt / FCF	-2.59
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -785.01% and return on invested capital (ROIC) is 0.81%.

Return on Equity (ROE)	-785.01%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.81%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	22.94M
Profits Per Employee	-236.53M
Employee Count	27
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.48% in the last 52 weeks. The beta is 1.95, so STO:OP's price volatility has been higher than the market average.

Beta (5Y)	1.95
52-Week Price Change	-29.48%
50-Day Moving Average	0.24
200-Day Moving Average	0.32
Relative Strength Index (RSI)	44.59
Average Volume (20 Days)	5,527,156

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:OP had revenue of SEK 298.20 million and -3.07 billion in losses. Loss per share was -21.41.

Revenue	298.20M
Gross Profit	136.50M
Operating Income	47.70M
Pretax Income	-2.89B
Net Income	-3.07B
EBITDA	51.60M
EBIT	47.70M
Loss Per Share	-21.41

Balance Sheet

The company has 9.40 million in cash and 1.93 billion in debt, giving a net cash position of -1.92 billion or -13.39 per share.

Cash & Cash Equivalents	9.40M
Total Debt	1.93B
Net Cash	-1.92B
Net Cash Per Share	-13.39
Equity (Book Value)	-1.19B
Book Value Per Share	-8.29
Working Capital	-2.09B

Cash Flow

In the last 12 months, operating cash flow was -752.90 million and capital expenditures 6.80 million, giving a free cash flow of -746.10 million.

Operating Cash Flow	-752.90M
Capital Expenditures	6.80M
Free Cash Flow	-746.10M
FCF Per Share	-5.19

Margins

Gross Margin	45.77%
Operating Margin	16.00%
Pretax Margin	-969.92%
Profit Margin	n/a
EBITDA Margin	17.30%
EBIT Margin	16.00%
FCF Margin	-250.20%

Dividends & Yields

STO:OP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.47%
Shareholder Yield	-1.47%
Earnings Yield	-10,822.91%
FCF Yield	-2,626.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 24, 2021. It was a reverse split with a ratio of 0.02.

Last Split Date	Aug 24, 2021
Split Type	Reverse
Split Ratio	0.02

Scores

STO:OP has an Altman Z-Score of -5.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.41
Piotroski F-Score	n/a