Solnaberg Property AB (publ) (STO:SOLNA)

Solnaberg Property AB Statistics

Total Valuation

STO:SOLNA has a market cap or net worth of SEK 417.36 million. The enterprise value is 938.76 million.

Market Cap	417.36M
Enterprise Value	938.76M

Important Dates

The next estimated earnings date is 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. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	3.76M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-3.46%
Owned by Insiders (%)	2.63%
Owned by Institutions (%)	37.39%
Float	3.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.33
PB Ratio	3.24
P/TBV Ratio	3.24
P/FCF Ratio	8.55
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.39, with an EV/FCF ratio of 19.24.

EV / Earnings	-222.23
EV / Sales	11.98
EV / EBITDA	15.39
EV / EBIT	37.03
EV / FCF	19.24

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.27.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	4.27
Debt / EBITDA	9.01
Debt / FCF	11.27
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-2.97%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	3.63%
Revenue Per Employee	78.34M
Profits Per Employee	-4.22M
Employee Count	1
Asset Turnover	0.10
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.65% in the last 52 weeks. The beta is 0.48, so STO:SOLNA's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+22.65%
50-Day Moving Average	110.74
200-Day Moving Average	111.29
Relative Strength Index (RSI)	51.07
Average Volume (20 Days)	166

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 78.34 million and -4.22 million in losses. Loss per share was -1.12.

Revenue	78.34M
Gross Profit	63.54M
Operating Income	25.35M
Pretax Income	-2.19M
Net Income	-4.22M
EBITDA	61.01M
EBIT	25.35M
Loss Per Share	-1.12

Balance Sheet

The company has 28.60 million in cash and 550.00 million in debt, giving a net cash position of -521.40 million or -138.67 per share.

Cash & Cash Equivalents	28.60M
Total Debt	550.00M
Net Cash	-521.40M
Net Cash Per Share	-138.67
Equity (Book Value)	128.83M
Book Value Per Share	34.26
Working Capital	-14.91M

Cash Flow

In the last 12 months, operating cash flow was 48.82 million and capital expenditures -27,973, giving a free cash flow of 48.79 million.

Operating Cash Flow	48.82M
Capital Expenditures	-27,973
Free Cash Flow	48.79M
FCF Per Share	12.98

Margins

Gross margin is 81.11%, with operating and profit margins of 32.36% and -5.39%.

Gross Margin	81.11%
Operating Margin	32.36%
Pretax Margin	-2.80%
Profit Margin	-5.39%
EBITDA Margin	77.88%
EBIT Margin	32.36%
FCF Margin	62.29%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.38%.

Dividend Per Share	6.00
Dividend Yield	5.38%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	6.14%
Earnings Yield	-1.01%
FCF Yield	11.69%

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