Wihlborgs Fastigheter AB (publ) (STO:WIHL)

Wihlborgs Fastigheter AB Statistics

Total Valuation

STO:WIHL has a market cap or net worth of SEK 30.50 billion. The enterprise value is 63.95 billion.

Market Cap	30.50B
Enterprise Value	63.95B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:WIHL has 307.43 million shares outstanding.

Current Share Class	307.43M
Shares Outstanding	307.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	31.25%
Float	301.54M

Valuation Ratios

The trailing PE ratio is 16.13 and the forward PE ratio is 15.53. STO:WIHL's PEG ratio is 2.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.13
Forward PE	15.53
PS Ratio	7.15
PB Ratio	1.33
P/TBV Ratio	1.33
P/FCF Ratio	15.69
P/OCF Ratio	15.66
PEG Ratio	2.68

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 32.90.

EV / Earnings	33.82
EV / Sales	15.00
EV / EBITDA	21.40
EV / EBIT	21.44
EV / FCF	32.90

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.46.

Current Ratio	0.31
Quick Ratio	0.31
Debt / Equity	1.46
Debt / EBITDA	11.27
Debt / FCF	17.33
Interest Coverage	2.17

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	3.43%
Return on Capital Employed (ROCE)	4.82%
Revenue Per Employee	18.78M
Profits Per Employee	8.33M
Employee Count	228
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:WIHL has paid 589.00 million in taxes.

Income Tax	589.00M
Effective Tax Rate	23.75%

Stock Price Statistics

The stock price has decreased by -9.16% in the last 52 weeks. The beta is 1.18, so STO:WIHL's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-9.16%
50-Day Moving Average	98.12
200-Day Moving Average	103.45
Relative Strength Index (RSI)	51.23
Average Volume (20 Days)	256,411

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:WIHL had revenue of SEK 4.26 billion and earned 1.89 billion in profits. Earnings per share was 6.15.

Revenue	4.26B
Gross Profit	3.08B
Operating Income	2.98B
Pretax Income	2.48B
Net Income	1.89B
EBITDA	2.98B
EBIT	2.98B
Earnings Per Share (EPS)	6.15

Balance Sheet

The company has 232.00 million in cash and 33.69 billion in debt, giving a net cash position of -33.46 billion or -108.83 per share.

Cash & Cash Equivalents	232.00M
Total Debt	33.69B
Net Cash	-33.46B
Net Cash Per Share	-108.83
Equity (Book Value)	23.01B
Book Value Per Share	74.86
Working Capital	-1.71B

Cash Flow

In the last 12 months, operating cash flow was 1.95 billion and capital expenditures -3.00 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	1.95B
Capital Expenditures	-3.00M
Free Cash Flow	1.94B
FCF Per Share	6.32

Margins

Gross margin is 72.18%, with operating and profit margins of 69.97% and 44.36%.

Gross Margin	72.18%
Operating Margin	69.97%
Pretax Margin	58.17%
Profit Margin	44.36%
EBITDA Margin	70.01%
EBIT Margin	69.97%
FCF Margin	45.60%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.23%.

Dividend Per Share	3.20
Dividend Yield	3.23%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	19
Payout Ratio	52.04%
Buyback Yield	n/a
Shareholder Yield	3.21%
Earnings Yield	6.20%
FCF Yield	6.37%

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 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5