Sweden
· Delayed Price · Currency is SEK Solnaberg Property AB Statistics
Total Valuation
STO:SOLNA has a market cap or net worth of SEK 441.80 million. The enterprise value is 964.99 million.
| Market Cap | 441.80M |
| Enterprise Value | 964.99M |
Important Dates
The last earnings date was Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
STO:SOLNA has 3.76 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.10% |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 37.39% |
| Float | 3.25M |
Valuation Ratios
The trailing PE ratio is 14.09.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 14.09 |
| Forward PE | n/a |
| PS Ratio | 5.46 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.78 |
| EV / Sales | 11.92 |
| EV / EBITDA | 10.32 |
| EV / EBIT | 16.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 5.91 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.95%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 3.95% |
| Return on Capital Employed (ROCE) | 4.59% |
| Revenue Per Employee | 80.97M |
| Profits Per Employee | 31.35M |
| Employee Count | 1 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.98% in the last 52 weeks. The beta is 0.52, so STO:SOLNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +12.98% |
| 50-Day Moving Average | 112.19 |
| 200-Day Moving Average | 112.48 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 1,888 |
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:SOLNA had revenue of SEK 80.97 million and earned 31.35 million in profits. Earnings per share was 8.34.
| Revenue | 80.97M |
| Gross Profit | 61.28M |
| Operating Income | 58.47M |
| Pretax Income | 42.13M |
| Net Income | 31.35M |
| EBITDA | 93.53M |
| EBIT | 58.47M |
| Earnings Per Share (EPS) | 8.34 |
Balance Sheet
The company has 29.61 million in cash and 552.80 million in debt, giving a net cash position of -523.19 million or -139.15 per share.
| Cash & Cash Equivalents | 29.61M |
| Total Debt | 552.80M |
| Net Cash | -523.19M |
| Net Cash Per Share | -139.15 |
| Equity (Book Value) | 597.15M |
| Book Value Per Share | 158.82 |
| Working Capital | -513,000 |
Cash Flow
| Operating Cash Flow | 29.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 75.68%, with operating and profit margins of 72.21% and 38.72%.
| Gross Margin | 75.68% |
| Operating Margin | 72.21% |
| Pretax Margin | 52.03% |
| Profit Margin | 38.72% |
| EBITDA Margin | 115.51% |
| EBIT Margin | 72.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.90%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.90% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.10% |
| 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 |