Sweden · Delayed Price · Currency is SEK Fastighets AB Trianon Statistics
Total Valuation
STO:TRIAN.B has a market cap or net worth of SEK 3.60 billion. The enterprise value is 10.63 billion.
| Market Cap | 3.60B |
| Enterprise Value | 10.63B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:TRIAN.B has 184.37 million shares outstanding. The number of shares has decreased by -3.86% in one year.
| Current Share Class | 184.37M |
| Shares Outstanding | 184.37M |
| Shares Change (YoY) | -3.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 14.60% |
| Float | 75.50M |
Valuation Ratios
The trailing PE ratio is 12.07 and the forward PE ratio is 8.86.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 12.07 |
| Forward PE | 8.86 |
| PS Ratio | 4.51 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 17.21 |
| P/OCF Ratio | 16.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.81, with an EV/FCF ratio of 50.88.
| EV / Earnings | 35.03 |
| EV / Sales | 13.34 |
| EV / EBITDA | 22.81 |
| EV / EBIT | 22.88 |
| EV / FCF | 50.88 |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.35.
| Current Ratio | 0.07 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.35 |
| Debt / EBITDA | 15.39 |
| Debt / FCF | 34.34 |
| Interest Coverage | 1.86 |
Financial Efficiency
Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | 5.75% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 6.19% |
| Revenue Per Employee | 10.21M |
| Profits Per Employee | 3.89M |
| Employee Count | 78 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TRIAN.B has paid 77.90 million in taxes.
| Income Tax | 77.90M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has decreased by -10.14% in the last 52 weeks. The beta is 1.59, so STO:TRIAN.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -10.14% |
| 50-Day Moving Average | 19.55 |
| 200-Day Moving Average | 19.37 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 88,095 |
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 796.70 million and earned 303.40 million in profits. Earnings per share was 1.61.
| Revenue | 796.70M |
| Gross Profit | 533.90M |
| Operating Income | 464.50M |
| Pretax Income | 386.50M |
| Net Income | 303.40M |
| EBITDA | 466.00M |
| EBIT | 464.50M |
| Earnings Per Share (EPS) | 1.61 |
Balance Sheet
The company has 138.40 million in cash and 7.17 billion in debt, with a net cash position of -7.03 billion or -38.15 per share.
| Cash & Cash Equivalents | 138.40M |
| Total Debt | 7.17B |
| Net Cash | -7.03B |
| Net Cash Per Share | -38.15 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 28.81 |
| Working Capital | -3.18B |
Cash Flow
In the last 12 months, operating cash flow was 212.30 million and capital expenditures -3.40 million, giving a free cash flow of 208.90 million.
| Operating Cash Flow | 212.30M |
| Capital Expenditures | -3.40M |
| Free Cash Flow | 208.90M |
| FCF Per Share | 1.13 |
Margins
Gross margin is 67.01%, with operating and profit margins of 58.30% and 38.73%.
| Gross Margin | 67.01% |
| Operating Margin | 58.30% |
| Pretax Margin | 48.51% |
| Profit Margin | 38.73% |
| EBITDA Margin | 58.49% |
| EBIT Margin | 58.30% |
| FCF Margin | 26.22% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 1.69% |
| Buyback Yield | 3.86% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 8.44% |
| FCF Yield | 5.81% |
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 |