Stendörren Fastigheter AB (publ)

Total Valuation

Stendörren Fastigheter AB (publ) carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 13.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Stendörren Fastigheter AB (publ) currently has 32.61M shares outstanding.

Valuation Ratios

Stendörren Fastigheter AB (publ) trades at a trailing price-to-earnings ratio of 22.75. The price-to-sales ratio is 6.16, and the price-to-book ratio stands at 1.71.

Enterprise Valuation

On an enterprise value basis, Stendörren Fastigheter AB (publ) trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 44.13. The EV/Sales ratio of 14.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.

Financial Position

Stendörren Fastigheter AB (publ) maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Stendörren Fastigheter AB (publ) posts a return on equity of 7.75 and a return on invested capital of 3.46.

Taxes

Over the trailing twelve months, Stendörren Fastigheter AB (publ) has paid 137.00M in income taxes, reflecting an effective tax rate of 34.42.

Stock Price Statistics

Stendörren Fastigheter AB (publ)'s stock has declined approximately -2.27027% over the past 52 weeks. The 50-day moving average sits at 186.23, while the 200-day moving average is 194.24.

Income Statement

Over the trailing twelve months, Stendörren Fastigheter AB (publ) generated 967.00M in revenue and converted that into 262.00M in net income, yielding earnings per share of 8.61. EBITDA reached 691.00M, while operating income came in at 691.00M.

Balance Sheet

Stendörren Fastigheter AB (publ) holds 275.00M in cash and equivalents against 8.30B in total debt, resulting in a net debt position of 7.76B. Total book value stands at 3.48B, with working capital of -120.00M providing operational flexibility.

Cash Flow

Stendörren Fastigheter AB (publ) produced 317.00M in operating cash flow over the past twelve months.

Margins

Stendörren Fastigheter AB (publ) operates with a gross margin of 81.49, reflecting its pricing power and cost economics. The operating margin of 71.46 and net profit margin of 27.09 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Stendörren Fastigheter AB (publ)'s most recent stock split took place on December 16, 2014 with a 4:1 split ratio.

Scores

Stendörren Fastigheter AB (publ) posts an Altman Z-Score of 0.87, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.