Sweden · Delayed Price · Currency is SEK Fastighets AB Trianon Statistics
Total Valuation
STO:TRIAN.B has a market cap or net worth of SEK 3.63 billion. The enterprise value is 10.58 billion.
| Market Cap | 3.63B |
| Enterprise Value | 10.58B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TRIAN.B has 184.37 million shares outstanding. The number of shares has increased by 3.02% in one year.
| Current Share Class | 178.29M |
| Shares Outstanding | 184.37M |
| Shares Change (YoY) | +3.02% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 20.96% |
| Float | 72.30M |
Valuation Ratios
The trailing PE ratio is 9.70 and the forward PE ratio is 8.69. STO:TRIAN.B's PEG ratio is 0.47.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.70 |
| Forward PE | 8.69 |
| PS Ratio | 4.52 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 18.34 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | 0.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.26, with an EV/FCF ratio of 53.39.
| EV / Earnings | 27.06 |
| EV / Sales | 13.17 |
| EV / EBITDA | 22.26 |
| EV / EBIT | 22.36 |
| EV / FCF | 53.39 |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.10 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 14.89 |
| Debt / FCF | 35.70 |
| Interest Coverage | 1.90 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 10.43M |
| Profits Per Employee | 5.08M |
| Employee Count | 83 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TRIAN.B has paid 95.60 million in taxes.
| Income Tax | 95.60M |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has decreased by -10.86% in the last 52 weeks. The beta is 1.61, so STO:TRIAN.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | -10.86% |
| 50-Day Moving Average | 19.84 |
| 200-Day Moving Average | 19.35 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 44,600 |
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 802.90 million and earned 390.90 million in profits. Earnings per share was 2.03.
| Revenue | 802.90M |
| Gross Profit | 537.40M |
| Operating Income | 473.10M |
| Pretax Income | 491.90M |
| Net Income | 390.90M |
| EBITDA | 475.13M |
| EBIT | 473.10M |
| Earnings Per Share (EPS) | 2.03 |
Balance Sheet
The company has 128.90 million in cash and 7.07 billion in debt, giving a net cash position of -6.94 billion or -37.66 per share.
| Cash & Cash Equivalents | 128.90M |
| Total Debt | 7.07B |
| Net Cash | -6.94B |
| Net Cash Per Share | -37.66 |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 28.50 |
| Working Capital | -3.21B |
Cash Flow
In the last 12 months, operating cash flow was 199.20 million and capital expenditures -1.10 million, giving a free cash flow of 198.10 million.
| Operating Cash Flow | 199.20M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | 198.10M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 66.93%, with operating and profit margins of 58.92% and 49.36%.
| Gross Margin | 66.93% |
| Operating Margin | 58.92% |
| Pretax Margin | 61.27% |
| Profit Margin | 49.36% |
| EBITDA Margin | 59.18% |
| EBIT Margin | 58.92% |
| FCF Margin | 24.67% |
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 | 1.36% |
| Buyback Yield | -3.02% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 10.76% |
| FCF Yield | 5.45% |
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 | 5 |