Sweden · Delayed Price · Currency is SEK Solnaberg Property AB Statistics
Total Valuation
STO:SOLNA has a market cap or net worth of SEK 443.68 million. The enterprise value is 945.18 million.
| Market Cap | 443.68M |
| Enterprise Value | 945.18M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Apr 5, 2027 |
Share Statistics
STO:SOLNA has 3.76 million shares outstanding.
| Current Share Class | 3.76M |
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.78% |
| Owned by Institutions (%) | 35.66% |
| Float | 3.17M |
Valuation Ratios
The trailing PE ratio is 9.05.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 5.26 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 8.91 |
| P/OCF Ratio | 8.88 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.28 |
| EV / Sales | 11.21 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.75 |
| EV / FCF | 18.98 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.90.
| Current Ratio | 0.92 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.12 |
| Interest Coverage | 3.57 |
Financial Efficiency
Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | 8.13% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 84.34M |
| Profits Per Employee | 49.03M |
| Employee Count | 1 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:SOLNA has paid 14.50 million in taxes.
| Income Tax | 14.50M |
| Effective Tax Rate | 22.83% |
Stock Price Statistics
The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.34, so STO:SOLNA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -2.08% |
| 50-Day Moving Average | 116.46 |
| 200-Day Moving Average | 116.29 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 2,339 |
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 84.34 million and earned 49.03 million in profits. Earnings per share was 13.04.
| Revenue | 84.34M |
| Gross Profit | 67.62M |
| Operating Income | 64.07M |
| Pretax Income | 63.53M |
| Net Income | 49.03M |
| EBITDA | n/a |
| EBIT | 64.07M |
| Earnings Per Share (EPS) | 13.04 |
Balance Sheet
The company has 52.13 million in cash and 553.63 million in debt, with a net cash position of -501.50 million or -133.38 per share.
| Cash & Cash Equivalents | 52.13M |
| Total Debt | 553.63M |
| Net Cash | -501.50M |
| Net Cash Per Share | -133.38 |
| Equity (Book Value) | 612.25M |
| Book Value Per Share | 162.83 |
| Working Capital | -4.78M |
Cash Flow
In the last 12 months, operating cash flow was 49.97 million and capital expenditures -163,000, giving a free cash flow of 49.80 million.
| Operating Cash Flow | 49.97M |
| Capital Expenditures | -163,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 49.80M |
| FCF Per Share | 13.25 |
Margins
Gross margin is 80.17%, with operating and profit margins of 75.96% and 58.13%.
| Gross Margin | 80.17% |
| Operating Margin | 75.96% |
| Pretax Margin | 75.32% |
| Profit Margin | 58.13% |
| EBITDA Margin | n/a |
| EBIT Margin | 75.96% |
| FCF Margin | 59.05% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 6.78%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 6.78% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 61.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.78% |
| Earnings Yield | 11.05% |
| FCF Yield | 11.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |