Fastighets AB Trianon Statistics

Total Valuation

STO:TRIAN.B has a market cap or net worth of SEK 3.95 billion. The enterprise value is 10.85 billion.

Market Cap	3.95B
Enterprise Value	10.85B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

STO:TRIAN.B has 200.37 million shares outstanding. The number of shares has increased by 20.70% in one year.

Current Share Class	194.29M
Shares Outstanding	200.37M
Shares Change (YoY)	+20.70%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.72%
Owned by Institutions (%)	17.12%
Float	34.43M

Valuation Ratios

The trailing PE ratio is 15.77 and the forward PE ratio is 18.28.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.77
Forward PE	18.28
PS Ratio	4.91
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	29.75
P/OCF Ratio	29.28
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.50, with an EV/FCF ratio of 81.75.

EV / Earnings	43.41
EV / Sales	13.51
EV / EBITDA	22.50
EV / EBIT	22.58
EV / FCF	81.75

Financial Position

The company has a current ratio of 0.09, with a Debt / Equity ratio of 1.37.

Current Ratio	0.09
Quick Ratio	0.09
Debt / Equity	1.37
Debt / EBITDA	14.65
Debt / FCF	53.19
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 5.06% and return on invested capital (ROIC) is 2.43%.

Return on Equity (ROE)	5.06%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.43%
Return on Capital Employed (ROCE)	4.70%
Revenue Per Employee	9.68M
Profits Per Employee	3.01M
Employee Count	83
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.96% in the last 52 weeks. The beta is 1.52, so STO:TRIAN.B's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+4.96%
50-Day Moving Average	19.40
200-Day Moving Average	21.53
Relative Strength Index (RSI)	58.04
Average Volume (20 Days)	101,347

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 803.20 million and earned 249.90 million in profits. Earnings per share was 1.25.

Revenue	803.20M
Gross Profit	540.30M
Operating Income	480.20M
Pretax Income	348.90M
Net Income	249.90M
EBITDA	481.88M
EBIT	480.20M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 157.50 million in cash and 7.06 billion in debt, giving a net cash position of -6.90 billion or -34.44 per share.

Cash & Cash Equivalents	157.50M
Total Debt	7.06B
Net Cash	-6.90B
Net Cash Per Share	-34.44
Equity (Book Value)	5.14B
Book Value Per Share	25.66
Working Capital	-2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 134.80 million and capital expenditures -2.10 million, giving a free cash flow of 132.70 million.

Operating Cash Flow	134.80M
Capital Expenditures	-2.10M
Free Cash Flow	132.70M
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 67.27%, with operating and profit margins of 59.79% and 32.12%.

Gross Margin	67.27%
Operating Margin	59.79%
Pretax Margin	43.44%
Profit Margin	32.12%
EBITDA Margin	59.99%
EBIT Margin	59.79%
FCF Margin	16.52%

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	2.21%
Buyback Yield	-20.70%
Shareholder Yield	-20.70%
Earnings Yield	6.33%
FCF Yield	3.36%

Dividend Details

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	n/a