Studentbostäder i Norden AB (publ)

Studentbostäder i Norden AB (publ)

STUDBO.ST
Studentbostäder i Norden AB (publ)SE flagStockholm Stock Exchange
1.38
SEK
-0.01
- -
957.45MMarket Cap

Total Valuation

Studentbostäder i Norden AB (publ) carries a market capitalization of 957.45M, placing it among publicly traded companies globally. Its enterprise value stands at 6.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap957.45M
Enterprise Value6.64B

Share Statistics

Studentbostäder i Norden AB (publ) currently has 693.80M shares outstanding.

Shares Outstanding693.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Studentbostäder i Norden AB (publ) trades at a trailing price-to-earnings ratio of 12.73. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 2.12.

PE Ratio12.73
PS Ratio2.38
PB Ratio2.12
P/TBV Ratio0.48
P/FCF Ratio16.18
P/OCF Ratio16.18

Enterprise Valuation

On an enterprise value basis, Studentbostäder i Norden AB (publ) trades at an EV/EBITDA multiple of 23.65 and an EV/FCF ratio of 30.44. The EV/Sales ratio of 13.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.65 provides insight into valuation relative to core operating earnings.

EV / Sales13.68
EV / EBITDA23.65
EV / EBIT23.65
EV / FCF30.44

Financial Position

Studentbostäder i Norden AB (publ) maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.43, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.08
Quick Ratio0.06
Debt / Equity233.43
Debt / EBITDA19.95
Interest Coverage1.18

Financial Efficiency

Studentbostäder i Norden AB (publ) posts a return on equity of 19.28 and a return on invested capital of 2.19.

Return on Equity (ROE)19.28
Return on Assets (ROA)1.11
Return on Invested Capital (ROIC)2.19
Return on Capital Employed (ROCE)3.90
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Studentbostäder i Norden AB (publ) has paid 56.42M in income taxes, reflecting an effective tax rate of 38.37.

Income Tax56.42M
Effective Tax Rate38.37

Stock Price Statistics

Studentbostäder i Norden AB (publ)'s stock has declined approximately -6.75676% over the past 52 weeks. The 50-day moving average sits at 1.57, while the 200-day moving average is 1.70.

Beta (5Y)N/A
52-Week Price Change-6.75676%
50-Day Moving Average1.57
200-Day Moving Average1.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Studentbostäder i Norden AB (publ) generated 485.19M in revenue and converted that into 90.62M in net income, yielding earnings per share of 0.13. EBITDA reached 280.71M, while operating income came in at 280.71M.

Revenue485.19M
Gross Profit303.46M
Operating Income280.71M
Pretax Income147.05M
Net Income90.62M
EBITDA280.71M
EBIT280.71M
Earnings Per Share (EPS)0.13

Balance Sheet

Studentbostäder i Norden AB (publ) holds 114.34M in cash and equivalents against 5.60B in total debt, resulting in a net debt position of 5.45B. Total book value stands at 544.36M, with working capital of -1.65B providing operational flexibility.

Cash & Cash Equivalents114.34M
Total Debt5.60B
Net Debt5.45B
Equity (Book Value)544.36M
Book Value Per Share0.79
Working Capital-1.65B

Cash Flow

Studentbostäder i Norden AB (publ) produced 71.28M in operating cash flow over the past twelve months.

Operating Cash Flow71.28M
Capital ExpendituresN/A
Free Cash Flow71.28M
FCF Per Share0.10

Margins

Studentbostäder i Norden AB (publ) operates with a gross margin of 62.54, reflecting its pricing power and cost economics. The operating margin of 57.85 and net profit margin of 18.68 provide insight into operational efficiency.

Gross Margin62.54
Operating Margin57.85
Pretax Margin30.31
Profit Margin18.68
EBITDA Margin57.85

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.88
FCF Yield6.18

Stock Splits

Studentbostäder i Norden AB (publ)'s most recent stock split took place on March 16, 2021 with a 100:1 split ratio.

Last Split Date3/16/2021
Split Ratio100:1

Scores

Studentbostäder i Norden AB (publ) posts an Altman Z-Score of 0.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.08