Sweden
· Delayed Price · Currency is SEK Wihlborgs Fastigheter AB Statistics
Total Valuation
STO:WIHL has a market cap or net worth of SEK 31.70 billion. The enterprise value is 61.74 billion.
| Market Cap | 31.70B |
| Enterprise Value | 61.74B |
Important Dates
The last earnings date was Tuesday, February 11, 2025.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Apr 25, 2024 |
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 (%) | 1.91% |
| Owned by Institutions (%) | 55.22% |
| Float | 267.49M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 17.21.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.58 |
| Forward PE | 17.21 |
| PS Ratio | 7.57 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 36.19 |
| EV / Sales | 14.75 |
| EV / EBITDA | 21.12 |
| EV / EBIT | 21.19 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.32.
| Current Ratio | 0.04 |
| Quick Ratio | 0.04 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | 10.42 |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
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) | 6.60% |
| Revenue Per Employee | 18.36M |
| 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 +20.30% 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 | +20.30% |
| 50-Day Moving Average | 106.45 |
| 200-Day Moving Average | 107.37 |
| Relative Strength Index (RSI) | 39.19 |
| Average Volume (20 Days) | 359,686 |
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 |
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 | -15.87B |
Cash Flow
| Operating Cash Flow | 1.62B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.86%, with operating and profit margins of 69.61% and 40.75%.
| Gross Margin | 71.86% |
| Operating Margin | 69.61% |
| Pretax Margin | 53.27% |
| Profit Margin | 40.75% |
| EBITDA Margin | 69.83% |
| EBIT Margin | 69.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 3.10%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.10% |
| Dividend Growth (YoY) | 1.61% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 56.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.10% |
| Earnings Yield | 5.38% |
| FCF Yield | n/a |
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 |