Sweden
· Delayed Price · Currency is SEK SFAST Statistics
Total Valuation
Stenhus Fastigheter i Norden AB has a market cap or net worth of SEK 4.31 billion. The enterprise value is 12.08 billion.
| Market Cap | 4.31B |
| Enterprise Value | 12.08B |
Important Dates
The next estimated earnings date is 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. The number of shares has increased by 0.28% in one year.
| Shares Outstanding | 371.78M |
| Shares Change (YoY) | +0.28% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 29.15% |
| Float | 166.69M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 9.32 |
| PS Ratio | 4.42 |
| PB Ratio | 0.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.11 |
| EV / Sales | 12.42 |
| EV / EBITDA | 17.86 |
| EV / EBIT | 17.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 134.94.
| Current Ratio | 0.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 134.94 |
| Debt / EBITDA | 11.67 |
| Debt / FCF | n/a |
| Interest Coverage | 1.21 |
Financial Efficiency
Return on equity (ROE) is -2.45% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -2.45% |
| Return on Assets (ROA) | 2.98% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | 25.60M |
| Profits Per Employee | -4.81M |
| 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 +31.82% in the last 52 weeks. The beta is 1.35, so Stenhus Fastigheter i Norden AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +31.82% |
| 50-Day Moving Average | 11.23 |
| 200-Day Moving Average | 10.71 |
| Relative Strength Index (RSI) | 55.95 |
| Average Volume (20 Days) | 367,048 |
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 972.86 million and -182.71 million in losses. Loss per share was -0.49.
| Revenue | 972.86M |
| Gross Profit | 737.49M |
| Operating Income | 674.10M |
| Pretax Income | -101.07M |
| Net Income | -182.71M |
| EBITDA | 675.64M |
| EBIT | 674.10M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 293.77 million in cash and 7.90 billion in debt, giving a net cash position of -7.60 billion or -20.45 per share.
| Cash & Cash Equivalents | 293.77M |
| Total Debt | 7.90B |
| Net Cash | -7.60B |
| Net Cash Per Share | -20.45 |
| Equity (Book Value) | 5.85B |
| Book Value Per Share | 15.35 |
| Working Capital | -431.02M |
Cash Flow
| Operating Cash Flow | 335.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.81%, with operating and profit margins of 69.29% and -18.78%.
| Gross Margin | 75.81% |
| Operating Margin | 69.29% |
| Pretax Margin | -10.39% |
| Profit Margin | -18.78% |
| EBITDA Margin | 69.45% |
| EBIT Margin | 69.29% |
| 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 | -0.28% |
| Shareholder Yield | -0.28% |
| Earnings Yield | -4.25% |
| 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 |