Fastighets AB Trianon (publ) (STO:TRIAN.B)

Fastighets AB Trianon Statistics

Total Valuation

STO:TRIAN.B has a market cap or net worth of SEK 3.47 billion. The enterprise value is 10.44 billion.

Market Cap	3.47B
Enterprise Value	10.44B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TRIAN.B has 184.37 million shares outstanding. The number of shares has increased by 11.60% in one year.

Current Share Class	178.29M
Shares Outstanding	184.37M
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	-7.86%
Owned by Insiders (%)	31.05%
Owned by Institutions (%)	17.57%
Float	65.56M

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 18.30.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.05
Forward PE	18.30
PS Ratio	4.31
PB Ratio	0.67
P/TBV Ratio	0.67
P/FCF Ratio	25.12
P/OCF Ratio	24.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.85, with an EV/FCF ratio of 75.68.

EV / Earnings	39.72
EV / Sales	12.97
EV / EBITDA	21.85
EV / EBIT	21.94
EV / FCF	75.68

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 1.38.

Current Ratio	0.11
Quick Ratio	0.11
Debt / Equity	1.38
Debt / EBITDA	14.90
Debt / FCF	51.59
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 5.14% and return on invested capital (ROIC) is 2.40%.

Return on Equity (ROE)	5.14%
Return on Assets (ROA)	2.19%
Return on Invested Capital (ROIC)	2.40%
Return on Capital Employed (ROCE)	4.39%
Revenue Per Employee	9.70M
Profits Per Employee	3.17M
Employee Count	83
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:TRIAN.B has paid 93.90 million in taxes.

Income Tax	93.90M
Effective Tax Rate	25.92%

Stock Price Statistics

The stock price has decreased by -21.43% in the last 52 weeks. The beta is 1.48, so STO:TRIAN.B's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	-21.43%
50-Day Moving Average	18.90
200-Day Moving Average	20.31
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	88,562

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:TRIAN.B had revenue of SEK 804.90 million and earned 262.90 million in profits. Earnings per share was 1.34.

Revenue	804.90M
Gross Profit	539.70M
Operating Income	476.10M
Pretax Income	362.30M
Net Income	262.90M
EBITDA	477.95M
EBIT	476.10M
Earnings Per Share (EPS)	1.34

Balance Sheet

The company has 142.60 million in cash and 7.12 billion in debt, giving a net cash position of -6.98 billion or -37.84 per share.

Cash & Cash Equivalents	142.60M
Total Debt	7.12B
Net Cash	-6.98B
Net Cash Per Share	-37.84
Equity (Book Value)	5.18B
Book Value Per Share	28.07
Working Capital	-2.33B

Cash Flow

In the last 12 months, operating cash flow was 139.60 million and capital expenditures -1.60 million, giving a free cash flow of 138.00 million.

Operating Cash Flow	139.60M
Capital Expenditures	-1.60M
Free Cash Flow	138.00M
FCF Per Share	0.75

Margins

Gross margin is 67.05%, with operating and profit margins of 59.15% and 33.35%.

Gross Margin	67.05%
Operating Margin	59.15%
Pretax Margin	45.01%
Profit Margin	33.35%
EBITDA Margin	59.38%
EBIT Margin	59.15%
FCF Margin	17.14%

Dividends & Yields

STO:TRIAN.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	2.05%
Buyback Yield	-11.60%
Shareholder Yield	n/a
Earnings Yield	7.58%
FCF Yield	3.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	4