Sweden
· Delayed Price · Currency is SEK Stendörren Fastigheter AB Statistics
Total Valuation
Stendörren Fastigheter AB has a market cap or net worth of SEK 6.13 billion. The enterprise value is 12.74 billion.
| Market Cap | 6.13B |
| Enterprise Value | 12.74B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Stendörren Fastigheter AB has 28.43 million shares outstanding.
| Shares Outstanding | 28.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.72% |
| Owned by Institutions (%) | 52.57% |
| Float | 15.64M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 14.34 |
| PS Ratio | 7.07 |
| PB Ratio | 1.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -72.78 |
| EV / Sales | 14.71 |
| EV / EBITDA | 21.28 |
| EV / EBIT | 21.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.36.
| Current Ratio | 0.31 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.36 |
| Debt / EBITDA | 11.69 |
| Debt / FCF | n/a |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is -1.76% and return on invested capital (ROIC) is 3.10%.
| Return on Equity (ROE) | -1.76% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.10% |
| Revenue Per Employee | 16.04M |
| Profits Per Employee | -3.24M |
| Employee Count | 54 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.63% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +55.63% |
| 50-Day Moving Average | 188.82 |
| 200-Day Moving Average | 185.02 |
| Relative Strength Index (RSI) | 84.70 |
| Average Volume (20 Days) | 18,192 |
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, Stendörren Fastigheter AB had revenue of SEK 866.00 million and -175.00 million in losses. Loss per share was -6.16.
| Revenue | 866.00M |
| Gross Profit | 680.00M |
| Operating Income | 597.00M |
| Pretax Income | -70.00M |
| Net Income | -175.00M |
| EBITDA | 598.50M |
| EBIT | 597.00M |
| Loss Per Share | -6.16 |
Balance Sheet
The company has 383.00 million in cash and 6.99 billion in debt, giving a net cash position of -6.61 billion or -232.55 per share.
| Cash & Cash Equivalents | 383.00M |
| Total Debt | 6.99B |
| Net Cash | -6.61B |
| Net Cash Per Share | -232.55 |
| Equity (Book Value) | 5.13B |
| Book Value Per Share | 157.24 |
| Working Capital | -1.06B |
Cash Flow
| Operating Cash Flow | 231.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 78.52%, with operating and profit margins of 68.94% and -10.39%.
| Gross Margin | 78.52% |
| Operating Margin | 68.94% |
| Pretax Margin | -8.08% |
| Profit Margin | -10.39% |
| EBITDA Margin | 69.11% |
| EBIT Margin | 68.94% |
| FCF Margin | n/a |
Dividends & Yields
Stendörren Fastigheter 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 | -2.86% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on December 16, 2014. It was a reverse split with a ratio of 0.25.
| Last Split Date | Dec 16, 2014 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |