Stenhus Fastigheter i Norden AB (publ) (STO:SFAST)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.38
-0.12 (-1.14%)
Sep 4, 2025, 3:27 PM CET

STO:SFAST Statistics

Total Valuation

STO:SFAST has a market cap or net worth of SEK 3.81 billion. The enterprise value is 11.16 billion.

Market Cap3.81B
Enterprise Value 11.16B

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Nov 28, 2025

Share Statistics

STO:SFAST has 363.09 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class 363.09M
Shares Outstanding 363.09M
Shares Change (YoY) -0.23%
Shares Change (QoQ) -1.64%
Owned by Insiders (%) 5.11%
Owned by Institutions (%) 30.97%
Float 179.11M

Valuation Ratios

The trailing PE ratio is 16.69 and the forward PE ratio is 7.42.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 16.69
Forward PE 7.42
PS Ratio 3.84
PB Ratio 0.65
P/TBV Ratio 0.66
P/FCF Ratio 13.09
P/OCF Ratio 13.09
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.95, with an EV/FCF ratio of 38.31.

EV / Earnings 47.84
EV / Sales 11.23
EV / EBITDA 15.95
EV / EBIT 16.00
EV / FCF 38.31

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.31.

Current Ratio 0.54
Quick Ratio 0.47
Debt / Equity 1.31
Debt / EBITDA 11.00
Debt / FCF 26.49
Interest Coverage 1.63

Financial Efficiency

Return on equity (ROE) is 4.03% and return on invested capital (ROIC) is 3.20%.

Return on Equity (ROE) 4.03%
Return on Assets (ROA) 3.06%
Return on Invested Capital (ROIC) 3.20%
Return on Capital Employed (ROCE) 5.29%
Revenue Per Employee 23.65M
Profits Per Employee 5.55M
Employee Count42
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, STO:SFAST has paid 110.00 million in taxes.

Income Tax 110.00M
Effective Tax Rate 31.73%

Stock Price Statistics

The stock price has decreased by -7.89% in the last 52 weeks. The beta is 1.26, so STO:SFAST's price volatility has been higher than the market average.

Beta (5Y) 1.26
52-Week Price Change -7.89%
50-Day Moving Average 11.06
200-Day Moving Average 10.96
Relative Strength Index (RSI) 32.91
Average Volume (20 Days) 141,838

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:SFAST had revenue of SEK 993.39 million and earned 233.22 million in profits. Earnings per share was 0.63.

Revenue993.39M
Gross Profit 766.63M
Operating Income 699.42M
Pretax Income 346.66M
Net Income 233.22M
EBITDA 700.82M
EBIT 699.42M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 453.21 million in cash and 7.72 billion in debt, giving a net cash position of -7.26 billion or -20.00 per share.

Cash & Cash Equivalents 453.21M
Total Debt 7.72B
Net Cash -7.26B
Net Cash Per Share -20.00
Equity (Book Value) 5.88B
Book Value Per Share 15.97
Working Capital -478.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 291.32 million and capital expenditures -100,000, giving a free cash flow of 291.22 million.

Operating Cash Flow 291.32M
Capital Expenditures -100,000
Free Cash Flow 291.22M
FCF Per Share 0.80
Full Cash Flow Statement

Margins

Gross margin is 77.17%, with operating and profit margins of 70.41% and 23.48%.

Gross Margin 77.17%
Operating Margin 70.41%
Pretax Margin 34.90%
Profit Margin 23.48%
EBITDA Margin 70.55%
EBIT Margin 70.41%
FCF Margin 29.32%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 1.90%.

Dividend Per Share 0.20
Dividend Yield 1.90%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 15.61%
Buyback Yield 0.23%
Shareholder Yield 2.14%
Earnings Yield 6.12%
FCF Yield 7.64%
Dividend Details

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