Tingsvalvet Fastighets AB Statistics

Total Valuation

STO:TINGS.B has a market cap or net worth of SEK 592.11 million. The enterprise value is 1.63 billion.

Market Cap	592.11M
Enterprise Value	1.63B

Important Dates

The last earnings date was Friday, May 16, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+20.03%
Shares Change (QoQ)	+19.34%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.59M

Valuation Ratios

The trailing PE ratio is 11.55.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	11.55
Forward PE	n/a
PS Ratio	3.55
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	104.82
P/OCF Ratio	95.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.26, with an EV/FCF ratio of 288.61.

EV / Earnings	31.80
EV / Sales	9.77
EV / EBITDA	14.26
EV / EBIT	14.32
EV / FCF	288.61

Financial Position

The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.15.

Current Ratio	0.50
Quick Ratio	0.48
Debt / Equity	1.15
Debt / EBITDA	9.96
Debt / FCF	201.59
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is 5.74% and return on invested capital (ROIC) is 3.59%.

Return on Equity (ROE)	5.74%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	3.59%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	23.84M
Profits Per Employee	7.32M
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 +17.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.04%
50-Day Moving Average	30.02
200-Day Moving Average	31.17
Relative Strength Index (RSI)	55.95
Average Volume (20 Days)	2,216

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.B had revenue of SEK 166.85 million and earned 51.26 million in profits. Earnings per share was 1.78.

Revenue	166.85M
Gross Profit	131.63M
Operating Income	113.87M
Pretax Income	80.56M
Net Income	51.26M
EBITDA	114.32M
EBIT	113.87M
Earnings Per Share (EPS)	1.78

Full Income Statement

Balance Sheet

The company has 100.56 million in cash and 1.14 billion in debt, giving a net cash position of -1.04 billion.

Cash & Cash Equivalents	100.56M
Total Debt	1.14B
Net Cash	-1.04B
Net Cash Per Share	n/a
Equity (Book Value)	987.93M
Book Value Per Share	56.73
Working Capital	-138.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.22 million and capital expenditures -566,000, giving a free cash flow of 5.65 million.

Operating Cash Flow	6.22M
Capital Expenditures	-566,000
Free Cash Flow	5.65M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.89%, with operating and profit margins of 68.25% and 30.72%.

Gross Margin	78.89%
Operating Margin	68.25%
Pretax Margin	48.28%
Profit Margin	30.72%
EBITDA Margin	68.52%
EBIT Margin	68.25%
FCF Margin	3.39%

Dividends & Yields

STO:TINGS.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	46.97%
Buyback Yield	-20.03%
Shareholder Yield	n/a
Earnings Yield	8.66%
FCF Yield	0.95%

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	n/a