Sweden
· Delayed Price · Currency is SEK STO: SFAST Statistics
Total Valuation
Stenhus Fastigheter i Norden AB has a market cap or net worth of SEK 4.30 billion. The enterprise value is 11.73 billion.
| Market Cap | 4.30B |
| Enterprise Value | 11.73B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Stenhus Fastigheter i Norden AB has 371.78 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 371.78M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 28.98% |
| Float | 166.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.18 |
| PS Ratio | 4.42 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -79.77 |
| EV / Sales | 12.09 |
| EV / EBITDA | 17.55 |
| EV / EBIT | 17.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.63 |
| Quick Ratio | 0.54 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 11.37 |
| Debt / FCF | n/a |
| Interest Coverage | 1.17 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | 24.88M |
| Profits Per Employee | -3.77M |
| Employee Count | 42 |
| 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 increased by +8.76% in the last 52 weeks. The beta is 1.34, so Stenhus Fastigheter i Norden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 11.45 |
| 200-Day Moving Average | 11.39 |
| Relative Strength Index (RSI) | 63.51 |
| Average Volume (20 Days) | 218,620 |
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, Stenhus Fastigheter i Norden AB had revenue of SEK 970.47 million and -147.08 million in losses. Loss per share was -0.40.
| Revenue | 970.47M |
| Gross Profit | 731.76M |
| Operating Income | 666.05M |
| Pretax Income | -52.90M |
| Net Income | -147.08M |
| EBITDA | 667.85M |
| EBIT | 666.05M |
| Loss Per Share | -0.40 |
Balance Sheet
The company has 317.34 million in cash and 7.60 billion in debt, giving a net cash position of -7.28 billion or -19.59 per share.
| Cash & Cash Equivalents | 317.34M |
| Total Debt | 7.60B |
| Net Cash | -7.28B |
| Net Cash Per Share | -19.59 |
| Equity (Book Value) | 5.84B |
| Book Value Per Share | 15.31 |
| Working Capital | -271.06M |
Cash Flow
| Operating Cash Flow | 219.38M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.40%, with operating and profit margins of 68.63% and -15.16%.
| Gross Margin | 75.40% |
| Operating Margin | 68.63% |
| Pretax Margin | -5.45% |
| Profit Margin | -15.16% |
| EBITDA Margin | 68.82% |
| EBIT Margin | 68.63% |
| FCF Margin | n/a |
Dividends & Yields
Stenhus Fastigheter i Norden AB 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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | -3.43% |
| FCF Yield | n/a |
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 | n/a |