Tingsvalvet Fastighets AB (publ) (STO:TINGS.A)

Tingsvalvet Fastighets AB Statistics

Total Valuation

STO:TINGS.A has a market cap or net worth of SEK 560.76 million. The enterprise value is 1.93 billion.

Market Cap	560.76M
Enterprise Value	1.93B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TINGS.A has 17.41 million shares outstanding. The number of shares has increased by 11.70% in one year.

Current Share Class	6.44M
Shares Outstanding	17.41M
Shares Change (YoY)	+11.70%
Shares Change (QoQ)	+6.28%
Owned by Insiders (%)	8.16%
Owned by Institutions (%)	6.38%
Float	3.00M

Valuation Ratios

The trailing PE ratio is 9.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.82
Forward PE	n/a
PS Ratio	3.57
PB Ratio	0.57
P/TBV Ratio	0.57
P/FCF Ratio	9.34
P/OCF Ratio	9.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 32.14.

EV / Earnings	40.90
EV / Sales	12.29
EV / EBITDA	18.06
EV / EBIT	18.11
EV / FCF	32.14

Financial Position

The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.46.

Current Ratio	0.28
Quick Ratio	0.24
Debt / Equity	1.46
Debt / EBITDA	13.32
Debt / FCF	23.70
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.14%.

Return on Equity (ROE)	5.33%
Return on Assets (ROA)	3.00%
Return on Invested Capital (ROIC)	3.14%
Return on Capital Employed (ROCE)	4.86%
Revenue Per Employee	22.44M
Profits Per Employee	6.74M
Employee Count	7
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.80% in the last 52 weeks. The beta is 1.06, so STO:TINGS.A's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+3.80%
50-Day Moving Average	34.79
200-Day Moving Average	33.27
Relative Strength Index (RSI)	34.12
Average Volume (20 Days)	1,984

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 157.06 million and earned 47.19 million in profits. Earnings per share was 3.28.

Revenue	157.06M
Gross Profit	123.93M
Operating Income	106.57M
Pretax Income	72.09M
Net Income	47.19M
EBITDA	106.88M
EBIT	106.57M
Earnings Per Share (EPS)	3.28

Balance Sheet

The company has 54.12 million in cash and 1.42 billion in debt, giving a net cash position of -1.37 billion or -78.62 per share.

Cash & Cash Equivalents	54.12M
Total Debt	1.42B
Net Cash	-1.37B
Net Cash Per Share	-78.62
Equity (Book Value)	976.27M
Book Value Per Share	56.86
Working Capital	-243.34M

Cash Flow

In the last 12 months, operating cash flow was 60.56 million and capital expenditures -506,000, giving a free cash flow of 60.05 million.

Operating Cash Flow	60.56M
Capital Expenditures	-506,000
Free Cash Flow	60.05M
FCF Per Share	3.45

Margins

Gross margin is 78.91%, with operating and profit margins of 67.85% and 30.05%.

Gross Margin	78.91%
Operating Margin	67.85%
Pretax Margin	45.90%
Profit Margin	30.05%
EBITDA Margin	68.05%
EBIT Margin	67.85%
FCF Margin	38.24%

Dividends & Yields

STO:TINGS.A 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	49.72%
Buyback Yield	-11.70%
Shareholder Yield	-11.70%
Earnings Yield	8.42%
FCF Yield	10.71%

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	n/a