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 6.59 billion. The enterprise value is 14.62 billion.

Market Cap	6.59B
Enterprise Value	14.62B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:STEF.B has 32.61 million shares outstanding. The number of shares has increased by 7.08% in one year.

Current Share Class	30.11M
Shares Outstanding	32.61M
Shares Change (YoY)	+7.08%
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	0.98%
Owned by Institutions (%)	53.46%
Float	19.73M

Valuation Ratios

The trailing PE ratio is 30.26 and the forward PE ratio is 11.28. STO:STEF.B's PEG ratio is 0.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	30.26
Forward PE	11.28
PS Ratio	6.80
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	20.84
PEG Ratio	0.42

Enterprise Valuation

EV / Earnings	72.00
EV / Sales	15.10
EV / EBITDA	21.03
EV / EBIT	21.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.75, with a Debt / Equity ratio of 1.44.

Current Ratio	0.75
Quick Ratio	0.75
Debt / Equity	1.44
Debt / EBITDA	11.95
Debt / FCF	n/a
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	4.81%
Return on Assets (ROA)	2.98%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.59%
Revenue Per Employee	17.60M
Profits Per Employee	3.69M
Employee Count	55
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:STEF.B has paid 137.00 million in taxes.

Income Tax	137.00M
Effective Tax Rate	34.34%

Stock Price Statistics

The stock price has increased by +8.60% in the last 52 weeks. The beta is 1.18, so STO:STEF.B's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+8.60%
50-Day Moving Average	197.92
200-Day Moving Average	199.41
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	9,848

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 968.00 million and earned 203.00 million in profits. Earnings per share was 6.68.

Revenue	968.00M
Gross Profit	772.00M
Operating Income	693.00M
Pretax Income	399.00M
Net Income	203.00M
EBITDA	695.00M
EBIT	693.00M
Earnings Per Share (EPS)	6.68

Balance Sheet

The company has 275.00 million in cash and 8.30 billion in debt, giving a net cash position of -8.03 billion or -246.25 per share.

Cash & Cash Equivalents	275.00M
Total Debt	8.30B
Net Cash	-8.03B
Net Cash Per Share	-246.25
Equity (Book Value)	5.77B
Book Value Per Share	167.64
Working Capital	-120.00M

Cash Flow

Operating Cash Flow	316.00M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.75%, with operating and profit margins of 71.59% and 27.07%.

Gross Margin	79.75%
Operating Margin	71.59%
Pretax Margin	41.22%
Profit Margin	27.07%
EBITDA Margin	71.80%
EBIT Margin	71.59%
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	12.60%
Buyback Yield	-7.08%
Shareholder Yield	n/a
Earnings Yield	3.08%
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