Sweden · Delayed Price · Currency is SEK Tingsvalvet Fastighets AB Statistics
Total Valuation
STO:TINGS.A has a market cap or net worth of SEK 813.49 million. The enterprise value is 2.80 billion.
| Market Cap | 813.49M |
| Enterprise Value | 2.80B |
Important Dates
The next estimated earnings date is Monday, November 16, 2026.
| Earnings Date | Nov 16, 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 5.10% in one year.
| Current Share Class | 6.44M |
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | +5.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.19% |
| Owned by Institutions (%) | 6.96% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 11.28.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.28 |
| Forward PE | n/a |
| PS Ratio | 3.41 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 9.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.71, with an EV/FCF ratio of 31.40.
| EV / Earnings | 28.57 |
| EV / Sales | 11.74 |
| EV / EBITDA | 16.71 |
| EV / EBIT | 16.74 |
| EV / FCF | 31.40 |
Financial Position
The company has a current ratio of 0.22, with a Debt / Equity ratio of 1.82.
| Current Ratio | 0.22 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 12.41 |
| Debt / FCF | 23.33 |
| Interest Coverage | 1.79 |
Financial Efficiency
Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 3.92%.
| Return on Equity (ROE) | 8.97% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 23.88M |
| Profits Per Employee | 9.81M |
| Employee Count | 10 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TINGS.A has paid 32.10 million in taxes.
| Income Tax | 32.10M |
| Effective Tax Rate | 24.65% |
Stock Price Statistics
The stock price has increased by +51.52% in the last 52 weeks. The beta is 0.85, so STO:TINGS.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +51.52% |
| 50-Day Moving Average | 52.51 |
| 200-Day Moving Average | 43.09 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 17,025 |
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 238.84 million and earned 98.12 million in profits. Earnings per share was 4.13.
| Revenue | 238.84M |
| Gross Profit | 187.45M |
| Operating Income | 167.51M |
| Pretax Income | 130.21M |
| Net Income | 98.12M |
| EBITDA | 167.83M |
| EBIT | 167.51M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 93.13 million in cash and 2.08 billion in debt, with a net cash position of -1.99 billion or -114.00 per share.
| Cash & Cash Equivalents | 93.13M |
| Total Debt | 2.08B |
| Net Cash | -1.99B |
| Net Cash Per Share | -114.00 |
| Equity (Book Value) | 1.15B |
| Book Value Per Share | 65.65 |
| Working Capital | -456.35M |
Cash Flow
In the last 12 months, operating cash flow was 89.54 million and capital expenditures -253,000, giving a free cash flow of 89.29 million.
| Operating Cash Flow | 89.54M |
| Capital Expenditures | -253,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 89.29M |
| FCF Per Share | 5.11 |
Margins
Gross margin is 78.48%, with operating and profit margins of 70.13% and 41.08%.
| Gross Margin | 78.48% |
| Operating Margin | 70.13% |
| Pretax Margin | 54.52% |
| Profit Margin | 41.08% |
| EBITDA Margin | 70.27% |
| EBIT Margin | 70.13% |
| FCF Margin | 37.38% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.55%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 26.24% |
| Buyback Yield | -5.10% |
| Shareholder Yield | -4.55% |
| Earnings Yield | 12.06% |
| FCF Yield | 10.98% |
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 |