Wihlborgs Fastigheter AB Statistics

Total Valuation

STO:WIHL has a market cap or net worth of SEK 30.20 billion. The enterprise value is 59.68 billion.

Market Cap	30.20B
Enterprise Value	59.68B

Important Dates

The last earnings date was 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	307.43M
Shares Outstanding	307.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	55.11%
Float	267.49M

Valuation Ratios

The trailing PE ratio is 16.88 and the forward PE ratio is 15.43. STO:WIHL's PEG ratio is 2.80.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.88
Forward PE	15.43
PS Ratio	7.19
PB Ratio	1.28
P/TBV Ratio	1.28
P/FCF Ratio	17.04
P/OCF Ratio	17.01
PEG Ratio	2.80

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.30, with an EV/FCF ratio of 33.66.

EV / Earnings	33.36
EV / Sales	14.21
EV / EBITDA	20.30
EV / EBIT	20.35
EV / FCF	33.66

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.26.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	1.26
Debt / EBITDA	10.07
Debt / FCF	16.70
Interest Coverage	2.21

Financial Efficiency

Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 3.50%.

Return on Equity (ROE)	7.73%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	3.50%
Return on Capital Employed (ROCE)	6.61%
Revenue Per Employee	18.66M
Profits Per Employee	7.95M
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 +2.08% in the last 52 weeks. The beta is 1.20, so STO:WIHL's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+2.08%
50-Day Moving Average	97.64
200-Day Moving Average	106.62
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	360,928

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 4.20 billion and earned 1.79 billion in profits. Earnings per share was 5.82.

Revenue	4.20B
Gross Profit	3.03B
Operating Income	2.93B
Pretax Income	2.33B
Net Income	1.79B
EBITDA	2.94B
EBIT	2.93B
Earnings Per Share (EPS)	5.82

Full Income Statement

Balance Sheet

The company has 129.00 million in cash and 29.60 billion in debt, giving a net cash position of -29.47 billion or -95.87 per share.

Cash & Cash Equivalents	129.00M
Total Debt	29.60B
Net Cash	-29.47B
Net Cash Per Share	-95.87
Equity (Book Value)	23.52B
Book Value Per Share	76.51
Working Capital	-15.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures -3.00 million, giving a free cash flow of 1.77 billion.

Operating Cash Flow	1.78B
Capital Expenditures	-3.00M
Free Cash Flow	1.77B
FCF Per Share	5.77

Full Cash Flow Statement

Margins

Gross margin is 72.14%, with operating and profit margins of 69.85% and 42.61%.

Gross Margin	72.14%
Operating Margin	69.85%
Pretax Margin	55.54%
Profit Margin	42.61%
EBITDA Margin	69.92%
EBIT Margin	69.85%
FCF Margin	42.22%

Dividends & Yields

This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.26%.

Dividend Per Share	3.20
Dividend Yield	3.26%
Dividend Growth (YoY)	1.59%
Years of Dividend Growth	12
Payout Ratio	54.11%
Buyback Yield	n/a
Shareholder Yield	3.26%
Earnings Yield	5.92%
FCF Yield	5.87%

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