Wihlborgs Fastigheter AB Statistics

Total Valuation

STO:WIHL has a market cap or net worth of SEK 30.17 billion. The enterprise value is 60.22 billion.

Market Cap	30.17B
Enterprise Value	60.22B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

STO:WIHL has 307.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	307.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	55.08%
Float	267.49M

Valuation Ratios

The trailing PE ratio is 17.69 and the forward PE ratio is 16.29. STO:WIHL's PEG ratio is 2.76.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.69
Forward PE	16.29
PS Ratio	7.20
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	18.70
P/OCF Ratio	18.66
PEG Ratio	2.76

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.62, with an EV/FCF ratio of 37.31.

EV / Earnings	35.30
EV / Sales	14.38
EV / EBITDA	20.62
EV / EBIT	20.67
EV / FCF	37.31

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.32.

Current Ratio	0.32
Quick Ratio	0.30
Debt / Equity	1.32
Debt / EBITDA	10.43
Debt / FCF	18.87
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 7.49% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	7.49%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	4.98%
Revenue Per Employee	18.37M
Profits Per Employee	7.48M
Employee Count	228
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.05% 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	+6.05%
50-Day Moving Average	99.72
200-Day Moving Average	107.24
Relative Strength Index (RSI)	52.92
Average Volume (20 Days)	484,841

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 4.19 billion and earned 1.71 billion in profits. Earnings per share was 5.55.

Revenue	4.19B
Gross Profit	3.01B
Operating Income	2.91B
Pretax Income	2.23B
Net Income	1.71B
EBITDA	2.92B
EBIT	2.91B
Earnings Per Share (EPS)	5.55

Full Income Statement

Balance Sheet

The company has 412.00 million in cash and 30.46 billion in debt, giving a net cash position of -30.04 billion or -97.73 per share.

Cash & Cash Equivalents	412.00M
Total Debt	30.46B
Net Cash	-30.04B
Net Cash Per Share	-97.73
Equity (Book Value)	23.16B
Book Value Per Share	75.32
Working Capital	-1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -3.00 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-3.00M
Free Cash Flow	1.61B
FCF Per Share	5.25

Full Cash Flow Statement

Margins

Gross margin is 71.87%, with operating and profit margins of 69.56% and 40.74%.

Gross Margin	71.87%
Operating Margin	69.56%
Pretax Margin	53.25%
Profit Margin	40.74%
EBITDA Margin	69.65%
EBIT Margin	69.56%
FCF Margin	38.54%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.25%.

Dividend Per Share	3.20
Dividend Yield	3.25%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	12
Payout Ratio	56.74%
Buyback Yield	n/a
Shareholder Yield	3.25%
Earnings Yield	5.65%
FCF Yield	5.35%

Dividend Details

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	n/a