Sweden
· Delayed Price · Currency is SEK SFAST Statistics
Total Valuation
Stenhus Fastigheter i Norden AB has a market cap or net worth of SEK 4.16 billion. The enterprise value is 11.60 billion.
| Market Cap | 4.16B |
| Enterprise Value | 11.60B |
Important Dates
The last earnings date was Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stenhus Fastigheter i Norden AB has 371.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 371.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 29.24% |
| Float | 166.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 10.62 |
| PS Ratio | n/a |
| 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
| EV / Earnings | -78.86 |
| EV / Sales | 12.14 |
| EV / EBITDA | 17.35 |
| EV / EBIT | 17.41 |
| 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 | 11.63 |
| Debt / FCF | n/a |
| Interest Coverage | 1.03 |
Financial Efficiency
Return on equity (ROE) is -1.82% and return on invested capital (ROIC) is 3.03%.
| Return on Equity (ROE) | -1.82% |
| Return on Assets (ROA) | 2.91% |
| Return on Capital (ROIC) | 3.03% |
| Revenue Per Employee | 25.14M |
| Profits Per Employee | -3.87M |
| 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 +44.74% 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 | +44.74% |
| 50-Day Moving Average | 12.25 |
| 200-Day Moving Average | 11.32 |
| Relative Strength Index (RSI) | 36.49 |
| Average Volume (20 Days) | 76,055 |
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 955.43 million and -147.08 million in losses.
| Revenue | 955.43M |
| Gross Profit | 716.72M |
| Operating Income | 651.02M |
| Pretax Income | -52.90M |
| Net Income | -147.08M |
| EBITDA | 652.81M |
| EBIT | 651.02M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| 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 75.02%, with operating and profit margins of 68.14% and -15.39%.
| Gross Margin | 75.02% |
| Operating Margin | 68.14% |
| Pretax Margin | -5.54% |
| Profit Margin | -15.39% |
| EBITDA Margin | 68.33% |
| EBIT Margin | 68.14% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| 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 |