Sweden
· Delayed Price · Currency is SEK Neobo Fastigheter AB Statistics
Total Valuation
STO:NEOBO has a market cap or net worth of SEK 2.49 billion. The enterprise value is 9.49 billion.
| Market Cap | 2.49B |
| Enterprise Value | 9.49B |
Important Dates
The last earnings date was Thursday, April 24, 2025.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:NEOBO has 145.40 million shares outstanding.
| Current Share Class | 145.40M |
| Shares Outstanding | 145.40M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.90% |
| Owned by Institutions (%) | 28.68% |
| Float | 103.53M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.73 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -68.76 |
| EV / Sales | 10.42 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 23.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.18 |
| Quick Ratio | 0.10 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 17.24 |
| Debt / FCF | n/a |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.20% |
| Revenue Per Employee | 11.68M |
| Profits Per Employee | -1.77M |
| Employee Count | 78 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.83, so STO:NEOBO's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -6.28% |
| 50-Day Moving Average | 15.92 |
| 200-Day Moving Average | 19.96 |
| Relative Strength Index (RSI) | 55.39 |
| Average Volume (20 Days) | 325,149 |
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:NEOBO had revenue of SEK 911.00 million and -138.00 million in losses. Loss per share was -0.95.
| Revenue | 911.00M |
| Gross Profit | 488.00M |
| Operating Income | 412.00M |
| Pretax Income | -124.00M |
| Net Income | -138.00M |
| EBITDA | 413.00M |
| EBIT | 412.00M |
| Loss Per Share | -0.95 |
Balance Sheet
The company has 121.00 million in cash and 7.12 billion in debt, giving a net cash position of -7.00 billion or -48.14 per share.
| Cash & Cash Equivalents | 121.00M |
| Total Debt | 7.12B |
| Net Cash | -7.00B |
| Net Cash Per Share | -48.14 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 42.92 |
| Working Capital | -946.00M |
Cash Flow
| Operating Cash Flow | 145.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 53.57%, with operating and profit margins of 45.23% and -15.15%.
| Gross Margin | 53.57% |
| Operating Margin | 45.23% |
| Pretax Margin | -13.61% |
| Profit Margin | -15.15% |
| EBITDA Margin | 45.33% |
| EBIT Margin | 45.23% |
| FCF Margin | n/a |
Dividends & Yields
STO:NEOBO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.54% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |