Sweden · Delayed Price · Currency is SEK Tingsvalvet Fastighets AB Statistics
Total Valuation
STO:TINGS.A has a market cap or net worth of SEK 761.12 million. The enterprise value is 2.56 billion.
| Market Cap | 761.12M |
| Enterprise Value | 2.56B |
Important Dates
The last earnings date was Monday, February 23, 2026.
| Earnings Date | Feb 23, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
STO:TINGS.A has 17.46 million shares outstanding. The number of shares has increased by 20.64% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | +20.64% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 6.92% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 6.10.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 3.59 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 12.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.47, with an EV/FCF ratio of 40.97.
| EV / Earnings | 20.58 |
| EV / Sales | 12.05 |
| EV / EBITDA | 17.47 |
| EV / EBIT | 17.51 |
| EV / FCF | 40.97 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.74.
| Current Ratio | 0.67 |
| Quick Ratio | 0.65 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | 13.64 |
| Debt / FCF | 31.99 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 3.88%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.88% |
| Return on Capital Employed (ROCE) | 4.94% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 23.56M |
| Profits Per Employee | 13.79M |
| Employee Count | 9 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TINGS.A has paid 33.95 million in taxes.
| Income Tax | 33.95M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +20.44% in the last 52 weeks. The beta is 1.20, so STO:TINGS.A's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +20.44% |
| 50-Day Moving Average | 39.89 |
| 200-Day Moving Average | 35.74 |
| Relative Strength Index (RSI) | 59.69 |
| Average Volume (20 Days) | 787 |
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:TINGS.A had revenue of SEK 212.02 million and earned 124.15 million in profits. Earnings per share was 7.15.
| Revenue | 212.02M |
| Gross Profit | 167.18M |
| Operating Income | 145.95M |
| Pretax Income | 158.10M |
| Net Income | 124.15M |
| EBITDA | 146.28M |
| EBIT | 145.95M |
| Earnings Per Share (EPS) | 7.15 |
Balance Sheet
The company has 201.12 million in cash and 2.00 billion in debt, with a net cash position of -1.79 billion or -102.79 per share.
| Cash & Cash Equivalents | 201.12M |
| Total Debt | 2.00B |
| Net Cash | -1.79B |
| Net Cash Per Share | -102.79 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 65.52 |
| Working Capital | -111.99M |
Cash Flow
In the last 12 months, operating cash flow was 63.07 million and capital expenditures -694,000, giving a free cash flow of 62.38 million.
| Operating Cash Flow | 63.07M |
| Capital Expenditures | -694,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 62.38M |
| FCF Per Share | 3.57 |
Margins
Gross margin is 78.85%, with operating and profit margins of 68.84% and 58.56%.
| Gross Margin | 78.85% |
| Operating Margin | 68.84% |
| Pretax Margin | 74.57% |
| Profit Margin | 58.56% |
| EBITDA Margin | 68.99% |
| EBIT Margin | 68.84% |
| FCF Margin | 29.42% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.69%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 20.74% |
| Buyback Yield | -20.64% |
| Shareholder Yield | -19.96% |
| Earnings Yield | 16.31% |
| FCF Yield | 8.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |