Sweden
· Delayed Price · Currency is SEK Wihlborgs Fastigheter AB Statistics
Total Valuation
STO:WIHL has a market cap or net worth of SEK 31.79 billion. The enterprise value is 61.26 billion.
| Market Cap | 31.79B |
| Enterprise Value | 61.26B |
Important Dates
The next estimated earnings date is 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 (%) | 52.86% |
| Float | 267.49M |
Valuation Ratios
The trailing PE ratio is 17.77 and the forward PE ratio is 16.69. STO:WIHL's PEG ratio is 2.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 17.77 |
| Forward PE | 16.69 |
| PS Ratio | 7.57 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 17.93 |
| P/OCF Ratio | 17.90 |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 34.55.
| EV / Earnings | 34.24 |
| EV / Sales | 14.59 |
| EV / EBITDA | 20.84 |
| EV / EBIT | 20.89 |
| EV / FCF | 34.55 |
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
In the past 12 months, STO:WIHL has paid 543.00 million in taxes.
| Income Tax | 543.00M |
| Effective Tax Rate | 23.28% |
Stock Price Statistics
The stock price has increased by +5.30% 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 | +5.30% |
| 50-Day Moving Average | 98.16 |
| 200-Day Moving Average | 104.65 |
| Relative Strength Index (RSI) | 65.52 |
| Average Volume (20 Days) | 414,559 |
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 |
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 |
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 |
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 3.12%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 1.59% |
| Years of Dividend Growth | 19 |
| Payout Ratio | 54.99% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.09% |
| Earnings Yield | 5.63% |
| FCF Yield | 5.58% |
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 | 4 |