Sweden · Delayed Price · Currency is SEK Stendörren Fastigheter AB Statistics
Total Valuation
STO:STEF.B has a market cap or net worth of SEK 5.29 billion. The enterprise value is 15.66 billion.
| Market Cap | 5.29B |
| Enterprise Value | 15.66B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:STEF.B has 32.64 million shares outstanding. The number of shares has increased by 3.67% in one year.
| Current Share Class | 30.14M |
| Shares Outstanding | 32.64M |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.88% |
| Owned by Institutions (%) | 51.64% |
| Float | 17.56M |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.43.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.07 |
| Forward PE | 9.43 |
| PS Ratio | 4.46 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.86 |
| EV / Sales | 13.21 |
| EV / EBITDA | 18.43 |
| EV / EBIT | 18.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.47 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | 12.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 9.64% and return on invested capital (ROIC) is 3.77%.
| Return on Equity (ROE) | 9.64% |
| Return on Assets (ROA) | 3.01% |
| Return on Invested Capital (ROIC) | 3.77% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 5.56% |
| Revenue Per Employee | 21.18M |
| Profits Per Employee | 10.41M |
| Employee Count | 56 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:STEF.B has paid 184.00 million in taxes.
| Income Tax | 184.00M |
| Effective Tax Rate | 23.20% |
Stock Price Statistics
The stock price has decreased by -15.84% in the last 52 weeks. The beta is 1.25, so STO:STEF.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -15.84% |
| 50-Day Moving Average | 160.48 |
| 200-Day Moving Average | 178.44 |
| Relative Strength Index (RSI) | 60.99 |
| Average Volume (20 Days) | 22,551 |
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 1.19 billion and earned 583.00 million in profits. Earnings per share was 17.86.
| Revenue | 1.19B |
| Gross Profit | 950.00M |
| Operating Income | 848.00M |
| Pretax Income | 793.00M |
| Net Income | 583.00M |
| EBITDA | 850.00M |
| EBIT | 848.00M |
| Earnings Per Share (EPS) | 17.86 |
Balance Sheet
The company has 242.00 million in cash and 10.62 billion in debt, with a net cash position of -10.37 billion or -317.80 per share.
| Cash & Cash Equivalents | 242.00M |
| Total Debt | 10.62B |
| Net Cash | -10.37B |
| Net Cash Per Share | -317.80 |
| Equity (Book Value) | 6.82B |
| Book Value Per Share | 187.33 |
| Working Capital | -371.00M |
Cash Flow
In the last 12 months, operating cash flow was 388.00 million and capital expenditures -1.70 billion, giving a free cash flow of -1.31 billion.
| Operating Cash Flow | 388.00M |
| Capital Expenditures | -1.70B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -1.31B |
| FCF Per Share | -40.22 |
Margins
Gross margin is 80.10%, with operating and profit margins of 71.50% and 51.35%.
| Gross Margin | 80.10% |
| Operating Margin | 71.50% |
| Pretax Margin | 66.86% |
| Profit Margin | 51.35% |
| EBITDA Margin | 71.67% |
| EBIT Margin | 71.50% |
| 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 | 4.11% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 11.03% |
| FCF Yield | -24.83% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for STO:STEF.B is 197.00, which is 21.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 197.00 |
| Price Target Difference | 21.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 9.34% |
| EPS Growth Forecast (3Y) | 37.33% |
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 | 4 |