Sweden
· Delayed Price · Currency is SEK Tingsvalvet Fastighets AB Statistics
Total Valuation
STO:TINGS.B has a market cap or net worth of SEK 560.76 million. The enterprise value is 1.93 billion.
| Market Cap | 560.76M |
| Enterprise Value | 1.93B |
Important Dates
The next estimated earnings date is Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.70% |
| Shares Change (QoQ) | +6.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.00M |
Valuation Ratios
The trailing PE ratio is 11.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.88 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 9.34 |
| P/OCF Ratio | 9.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.06, with an EV/FCF ratio of 32.14.
| EV / Earnings | 40.90 |
| EV / Sales | 12.29 |
| EV / EBITDA | 18.06 |
| EV / EBIT | 18.11 |
| EV / FCF | 32.14 |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 1.46.
| Current Ratio | 0.28 |
| Quick Ratio | 0.24 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | 13.32 |
| Debt / FCF | 23.70 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 3.00% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 4.86% |
| Revenue Per Employee | 22.44M |
| Profits Per Employee | 6.74M |
| Employee Count | 7 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +11.54% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 30.93 |
| Relative Strength Index (RSI) | 47.66 |
| Average Volume (20 Days) | 1,129 |
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:TINGS.B had revenue of SEK 157.06 million and earned 47.19 million in profits. Earnings per share was 3.28.
| Revenue | 157.06M |
| Gross Profit | 123.93M |
| Operating Income | 106.57M |
| Pretax Income | 72.09M |
| Net Income | 47.19M |
| EBITDA | 106.88M |
| EBIT | 106.57M |
| Earnings Per Share (EPS) | 3.28 |
Balance Sheet
The company has 54.12 million in cash and 1.42 billion in debt, giving a net cash position of -1.37 billion.
| Cash & Cash Equivalents | 54.12M |
| Total Debt | 1.42B |
| Net Cash | -1.37B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 976.27M |
| Book Value Per Share | 56.86 |
| Working Capital | -243.34M |
Cash Flow
In the last 12 months, operating cash flow was 60.56 million and capital expenditures -506,000, giving a free cash flow of 60.05 million.
| Operating Cash Flow | 60.56M |
| Capital Expenditures | -506,000 |
| Free Cash Flow | 60.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 78.91%, with operating and profit margins of 67.85% and 30.05%.
| Gross Margin | 78.91% |
| Operating Margin | 67.85% |
| Pretax Margin | 45.90% |
| Profit Margin | 30.05% |
| EBITDA Margin | 68.05% |
| EBIT Margin | 67.85% |
| FCF Margin | 38.24% |
Dividends & Yields
STO:TINGS.B 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 | 49.72% |
| Buyback Yield | -11.70% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 8.42% |
| FCF Yield | 10.71% |
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 |