Sweden · Delayed Price · Currency is SEK Tingsvalvet Fastighets AB Statistics
Total Valuation
STO:TINGS.A has a market cap or net worth of SEK 785.56 million. The enterprise value is 2.69 billion.
| Market Cap | 785.56M |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
STO:TINGS.A has 17.46 million shares outstanding. The number of shares has increased by 12.74% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | +12.74% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 6.93% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 7.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 7.21 |
| Forward PE | n/a |
| PS Ratio | 3.45 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.07, with an EV/FCF ratio of 29.21.
| EV / Earnings | 19.96 |
| EV / Sales | 11.82 |
| EV / EBITDA | 17.07 |
| EV / EBIT | 17.11 |
| EV / FCF | 29.21 |
Financial Position
The company has a current ratio of 0.46, with a Debt / Equity ratio of 1.75.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | 12.93 |
| Debt / FCF | 22.12 |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is 12.52% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 12.52% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 5.27% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 25.29M |
| Profits Per Employee | 14.98M |
| Employee Count | 9 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TINGS.A has paid 35.09 million in taxes.
| Income Tax | 35.09M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +31.40% in the last 52 weeks. The beta is 0.84, so STO:TINGS.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 43.60 |
| 200-Day Moving Average | 37.51 |
| Relative Strength Index (RSI) | 51.21 |
| Average Volume (20 Days) | 445 |
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 227.61 million and earned 134.83 million in profits. Earnings per share was 6.24.
| Revenue | 227.61M |
| Gross Profit | 178.47M |
| Operating Income | 157.33M |
| Pretax Income | 169.92M |
| Net Income | 134.83M |
| EBITDA | 157.63M |
| EBIT | 157.33M |
| Earnings Per Share (EPS) | 6.24 |
Balance Sheet
The company has 132.88 million in cash and 2.04 billion in debt, with a net cash position of -1.91 billion or -109.17 per share.
| Cash & Cash Equivalents | 132.88M |
| Total Debt | 2.04B |
| Net Cash | -1.91B |
| Net Cash Per Share | -109.17 |
| Equity (Book Value) | 1.17B |
| Book Value Per Share | 66.80 |
| Working Capital | -199.69M |
Cash Flow
In the last 12 months, operating cash flow was 92.82 million and capital expenditures -667,000, giving a free cash flow of 92.15 million.
| Operating Cash Flow | 92.82M |
| Capital Expenditures | -667,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 92.15M |
| FCF Per Share | 5.28 |
Margins
Gross margin is 78.41%, with operating and profit margins of 69.12% and 59.24%.
| Gross Margin | 78.41% |
| Operating Margin | 69.12% |
| Pretax Margin | 74.65% |
| Profit Margin | 59.24% |
| EBITDA Margin | 69.25% |
| EBIT Margin | 69.12% |
| FCF Margin | 40.49% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.94% |
| Buyback Yield | -12.74% |
| Shareholder Yield | -12.07% |
| Earnings Yield | 17.16% |
| FCF Yield | 11.73% |
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 | 4 |