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 |