Stendörren Fastigheter AB Statistics

Total Valuation

STO:STEF.B has a market cap or net worth of SEK 6.24 billion. The enterprise value is 14.15 billion.

Market Cap	6.24B
Enterprise Value	14.15B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:STEF.B has 31.06 million shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	28.56M
Shares Outstanding	31.06M
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	+2.64%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	57.50%
Float	17.84M

Valuation Ratios

The trailing PE ratio is 17.94 and the forward PE ratio is 10.00. STO:STEF.B's PEG ratio is 0.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.94
Forward PE	10.00
PS Ratio	6.79
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	21.09
PEG Ratio	0.37

Financial Ratio History

Enterprise Valuation

EV / Earnings	42.76
EV / Sales	15.40
EV / EBITDA	n/a
EV / EBIT	21.74
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.51.

Current Ratio	0.84
Quick Ratio	0.84
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	1.45

Financial Efficiency

Return on equity (ROE) is 7.27% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	7.27%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	16.71M
Profits Per Employee	6.02M
Employee Count	55
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 +5.57% in the last 52 weeks. The beta is 1.22, so STO:STEF.B's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+5.57%
50-Day Moving Average	192.16
200-Day Moving Average	198.72
Relative Strength Index (RSI)	58.94
Average Volume (20 Days)	10,591

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:STEF.B had revenue of SEK 919.00 million and earned 331.00 million in profits. Earnings per share was 11.20.

Revenue	919.00M
Gross Profit	732.00M
Operating Income	651.00M
Pretax Income	548.00M
Net Income	331.00M
EBITDA	n/a
EBIT	651.00M
Earnings Per Share (EPS)	11.20

Full Income Statement

Balance Sheet

The company has 363.00 million in cash and 8.27 billion in debt, giving a net cash position of -7.91 billion or -254.68 per share.

Cash & Cash Equivalents	363.00M
Total Debt	8.27B
Net Cash	-7.91B
Net Cash Per Share	-254.68
Equity (Book Value)	5.49B
Book Value Per Share	176.79
Working Capital	-90.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	296.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 79.65%, with operating and profit margins of 70.84% and 41.02%.

Gross Margin	79.65%
Operating Margin	70.84%
Pretax Margin	59.63%
Profit Margin	41.02%
EBITDA Margin	n/a
EBIT Margin	70.84%
FCF Margin	n/a

Dividends & Yields

STO:STEF.B 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	10.34%
Buyback Yield	-4.03%
Shareholder Yield	-4.03%
Earnings Yield	5.30%
FCF Yield	n/a

Dividend Details

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