Sweden · Delayed Price · Currency is SEK Fastighets AB Trianon Statistics
Total Valuation
STO:TRIAN.B has a market cap or net worth of SEK 3.29 billion. The enterprise value is 10.79 billion.
| Market Cap | 3.29B |
| Enterprise Value | 10.79B |
Important Dates
The next estimated earnings date is Friday, July 10, 2026.
| Earnings Date | Jul 10, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
STO:TRIAN.B has 184.37 million shares outstanding. The number of shares has decreased by -7.82% in one year.
| Current Share Class | 178.29M |
| Shares Outstanding | 184.37M |
| Shares Change (YoY) | -7.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.17% |
| Owned by Institutions (%) | 14.60% |
| Float | 72.30M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 16.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.04 |
| Forward PE | 16.21 |
| PS Ratio | 4.13 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 15.37 |
| P/OCF Ratio | 15.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.20 |
| EV / Sales | 13.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 23.20 |
| EV / FCF | 50.39 |
Financial Position
The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.41.
| Current Ratio | 0.06 |
| Quick Ratio | 0.06 |
| Debt / Equity | 1.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | 35.51 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.94%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 2.94% |
| Return on Capital Employed (ROCE) | 4.42% |
| Weighted Average Cost of Capital (WACC) | 5.43% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 3.73M |
| Employee Count | 80 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, STO:TRIAN.B has paid 73.70 million in taxes.
| Income Tax | 73.70M |
| Effective Tax Rate | 19.55% |
Stock Price Statistics
The stock price has decreased by -4.95% in the last 52 weeks. The beta is 1.39, so STO:TRIAN.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -4.95% |
| 50-Day Moving Average | 17.97 |
| 200-Day Moving Average | 19.06 |
| Relative Strength Index (RSI) | 49.03 |
| Average Volume (20 Days) | 47,956 |
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 796.00 million and earned 298.00 million in profits. Earnings per share was 1.62.
| Revenue | 796.00M |
| Gross Profit | 535.20M |
| Operating Income | 465.00M |
| Pretax Income | 376.90M |
| Net Income | 298.00M |
| EBITDA | n/a |
| EBIT | 465.00M |
| Earnings Per Share (EPS) | 1.62 |
Balance Sheet
The company has 106.50 million in cash and 7.60 billion in debt, with a net cash position of -7.50 billion or -40.66 per share.
| Cash & Cash Equivalents | 106.50M |
| Total Debt | 7.60B |
| Net Cash | -7.50B |
| Net Cash Per Share | -40.66 |
| Equity (Book Value) | 5.39B |
| Book Value Per Share | 29.22 |
| Working Capital | -3.46B |
Cash Flow
In the last 12 months, operating cash flow was 217.90 million and capital expenditures -3.80 million, giving a free cash flow of 214.10 million.
| Operating Cash Flow | 217.90M |
| Capital Expenditures | -3.80M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 214.10M |
| FCF Per Share | 1.16 |
Margins
Gross margin is 67.24%, with operating and profit margins of 58.42% and 38.09%.
| Gross Margin | 67.24% |
| Operating Margin | 58.42% |
| Pretax Margin | 47.35% |
| Profit Margin | 38.09% |
| EBITDA Margin | n/a |
| EBIT Margin | 58.42% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 1.29% |
| Buyback Yield | 7.82% |
| Shareholder Yield | 9.23% |
| Earnings Yield | 9.05% |
| FCF Yield | 6.51% |
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 |
Analyst Forecast
The average price target for STO:TRIAN.B is 23.33, which is 30.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 23.33 |
| Price Target Difference | 30.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 5.08% |
| EPS Growth Forecast (3Y) | 16.53% |
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 | 3 |