Stendörren Fastigheter AB (publ) (STO:STEF.B)

Stendörren Fastigheter AB Statistics

Total Valuation

STO:STEF.B has a market cap or net worth of SEK 6.19 billion. The enterprise value is 14.38 billion.

Market Cap	6.19B
Enterprise Value	14.38B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:STEF.B has 32.64 million shares outstanding. The number of shares has increased by 10.77% in one year.

Current Share Class	30.14M
Shares Outstanding	32.64M
Shares Change (YoY)	+10.77%
Shares Change (QoQ)	-6.99%
Owned by Insiders (%)	1.02%
Owned by Institutions (%)	55.26%
Float	17.51M

Valuation Ratios

The trailing PE ratio is 28.39 and the forward PE ratio is 10.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	28.39
Forward PE	10.25
PS Ratio	6.12
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	n/a
P/OCF Ratio	17.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	68.46
EV / Sales	14.22
EV / EBITDA	19.69
EV / EBIT	19.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 1.50.

Current Ratio	1.26
Quick Ratio	1.26
Debt / Equity	1.50
Debt / EBITDA	11.95
Debt / FCF	n/a
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 5.19% and return on invested capital (ROIC) is 3.24%.

Return on Equity (ROE)	5.19%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.24%
Return on Capital Employed (ROCE)	4.67%
Revenue Per Employee	18.05M
Profits Per Employee	3.75M
Employee Count	55
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:STEF.B has paid 157.00 million in taxes.

Income Tax	157.00M
Effective Tax Rate	36.34%

Stock Price Statistics

The stock price has decreased by -8.39% in the last 52 weeks. The beta is 1.32, so STO:STEF.B's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-8.39%
50-Day Moving Average	198.97
200-Day Moving Average	197.07
Relative Strength Index (RSI)	37.26
Average Volume (20 Days)	33,813

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 1.01 billion and earned 210.00 million in profits. Earnings per share was 6.68.

Revenue	1.01B
Gross Profit	807.00M
Operating Income	728.00M
Pretax Income	432.00M
Net Income	210.00M
EBITDA	730.00M
EBIT	728.00M
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 531.00 million in cash and 8.72 billion in debt, with a net cash position of -8.19 billion or -250.93 per share.

Cash & Cash Equivalents	531.00M
Total Debt	8.72B
Net Cash	-8.19B
Net Cash Per Share	-250.93
Equity (Book Value)	5.82B
Book Value Per Share	169.27
Working Capital	130.00M

Cash Flow

Operating Cash Flow	346.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.82%, with operating and profit margins of 72.01% and 27.20%.

Gross Margin	79.82%
Operating Margin	72.01%
Pretax Margin	42.73%
Profit Margin	27.20%
EBITDA Margin	72.21%
EBIT Margin	72.01%
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	9.45%
Buyback Yield	-10.77%
Shareholder Yield	-10.77%
Earnings Yield	3.39%
FCF Yield	n/a

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

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	6