Stenhus Fastigheter i Norden AB (publ)
Stockholm Stock ExchangeTotal Valuation
Stenhus Fastigheter i Norden AB (publ) carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 12.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.69B |
| Enterprise Value | 12.13B |
Share Statistics
Stenhus Fastigheter i Norden AB (publ) currently has 334.60M shares outstanding.
| Shares Outstanding | 334.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Stenhus Fastigheter i Norden AB (publ) trades at a trailing price-to-earnings ratio of 8.71. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 4.31.
| PE Ratio | 8.71 |
| PS Ratio | 3.97 |
| PB Ratio | 4.31 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 10.59 |
| P/OCF Ratio | 10.66 |
Enterprise Valuation
On an enterprise value basis, Stenhus Fastigheter i Norden AB (publ) trades at an EV/EBITDA multiple of 16.37 and an EV/FCF ratio of 17.32. The EV/Sales ratio of 11.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.37 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.64 |
| EV / EBITDA | 16.37 |
| EV / EBIT | 16.37 |
| EV / FCF | 17.32 |
Financial Position
Stenhus Fastigheter i Norden AB (publ) maintains a current ratio of 0.53, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.61, indicating elevated leverage, while an interest coverage ratio of 1.80 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.53 |
| Quick Ratio | 0.33 |
| Debt / Equity | 140.61 |
| Debt / EBITDA | 11.19 |
| Interest Coverage | 1.80 |
Financial Efficiency
Stenhus Fastigheter i Norden AB (publ) posts a return on equity of 50.34 and a return on invested capital of 3.98.
| Return on Equity (ROE) | 50.34 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 3.98 |
| Return on Capital Employed (ROCE) | 8.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Stenhus Fastigheter i Norden AB (publ) has paid 156.05M in income taxes, reflecting an effective tax rate of 24.63.
| Income Tax | 156.05M |
| Effective Tax Rate | 24.63 |
Stock Price Statistics
Stenhus Fastigheter i Norden AB (publ)'s stock has gained approximately 9.24956% over the past 52 weeks. The 50-day moving average sits at 12.19, while the 200-day moving average is 11.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.24956% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 11.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Stenhus Fastigheter i Norden AB (publ) generated 1.04B in revenue and converted that into 475.17M in net income, yielding earnings per share of 1.34. EBITDA reached 741.13M, while operating income came in at 741.13M.
| Revenue | 1.04B |
| Gross Profit | 809.02M |
| Operating Income | 741.13M |
| Pretax Income | 633.46M |
| Net Income | 475.17M |
| EBITDA | 741.13M |
| EBIT | 741.13M |
| Earnings Per Share (EPS) | 1.34 |
Balance Sheet
Stenhus Fastigheter i Norden AB (publ) holds 294.33M in cash and equivalents against 8.29B in total debt, resulting in a net debt position of 7.80B. Total book value stands at 959.35M, with working capital of -418.31M providing operational flexibility.
| Cash & Cash Equivalents | 294.33M |
| Total Debt | 8.29B |
| Net Debt | 7.80B |
| Equity (Book Value) | 959.35M |
| Book Value Per Share | 2.69 |
| Working Capital | -418.31M |
Cash Flow
Stenhus Fastigheter i Norden AB (publ) produced 387.98M in operating cash flow over the past twelve months. After subtracting -2.54M in capital expenditures, free cash flow totaled 385.44M - equivalent to 1.08 per share.
| Operating Cash Flow | 387.98M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 385.44M |
| FCF Per Share | 1.08 |
Margins
Stenhus Fastigheter i Norden AB (publ) operates with a gross margin of 77.63, reflecting its pricing power and cost economics. The operating margin of 71.12 and net profit margin of 45.60 provide insight into operational efficiency.
| Gross Margin | 77.63 |
| Operating Margin | 71.12 |
| Pretax Margin | 60.78 |
| Profit Margin | 45.60 |
| EBITDA Margin | 71.12 |
Dividends & Yields
The company's payout ratio of 15.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.20 |
| Dividend Yield | N/A |
| Payout Ratio | 15.04 |
| Shareholder Yield | 2.55 |
| FCF Yield | 9.44 |
Scores
Stenhus Fastigheter i Norden AB (publ) posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.53 |