XSTO
STEFb
Market cap581mUSD
May 23, Last price
185.00SEK
1D
-0.53%
1Q
-9.71%
Jan 2017
171.53%
IPO
509.44%
Name
Stendorren Fastigheter AB
Chart & Performance
Profile
Stendörren Fastigheter AB (publ), a real estate company, owns, develops, and manages warehouses, logistics, industrial premises, and office spaces primarily located in Greater Stockholm and Mälardalen. As of December 31, 2021, it owned 135 properties with a lettable area of approximately 793,000 square meters. The company was formerly known as Header Compression Sweden Holding AB and changed its name to Stendörren Fastigheter AB (publ) in November 2014. Stendörren Fastigheter AB (publ) was founded in 1995 and is headquartered in Stockholm, Sweden.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 902,000 -6.72% | 967,000 31.92% | 733,000 12.25% | |||||||
Cost of revenue | 249,000 | 269,000 | 261,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 653,000 | 698,000 | 472,000 | |||||||
NOPBT Margin | 72.39% | 72.18% | 64.39% | |||||||
Operating Taxes | 116,000 | 5,000 | 98,000 | |||||||
Tax Rate | 17.76% | 0.72% | 20.76% | |||||||
NOPAT | 537,000 | 693,000 | 374,000 | |||||||
Net income | 327,000 -232.93% | (246,000) -191.79% | 268,000 -77.83% | |||||||
Dividends | (59,000) | (58,000) | ||||||||
Dividend yield | 1.13% | 1.06% | ||||||||
Proceeds from repurchase of equity | 489,000 | 1,000 | ||||||||
BB yield | -8.04% | -0.02% | ||||||||
Debt | ||||||||||
Debt current | 153,000 | 825,000 | 821,000 | |||||||
Long-term debt | 8,186,000 | 6,344,000 | 5,977,000 | |||||||
Deferred revenue | 156,000 | |||||||||
Other long-term liabilities | 72,000 | 61,000 | (116,000) | |||||||
Net debt | 8,125,000 | 6,887,000 | 6,215,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 217,000 | 307,000 | 370,000 | |||||||
CAPEX | 819,000 | |||||||||
Cash from investing activities | (1,492,000) | (516,000) | (818,000) | |||||||
Cash from financing activities | 1,356,000 | 28,000 | 603,000 | |||||||
FCF | 345,000 | 927,000 | 98,000 | |||||||
Balance | ||||||||||
Cash | 214,000 | 134,000 | 315,000 | |||||||
Long term investments | 148,000 | 268,000 | ||||||||
Excess cash | 168,900 | 233,650 | 546,350 | |||||||
Stockholders' equity | 3,417,000 | 3,158,000 | 14,093,000 | |||||||
Invested Capital | 13,362,100 | 11,575,350 | 11,447,650 | |||||||
ROIC | 4.31% | 6.02% | 3.34% | |||||||
ROCE | 4.48% | 5.45% | 3.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 28,910 | 28,428 | 28,470 | |||||||
Price | 210.50 14.78% | 183.40 -4.38% | 191.80 -37.01% | |||||||
Market cap | 6,085,555 16.72% | 5,213,744 -4.52% | 5,460,546 -36.95% | |||||||
EV | 14,210,555 | 12,100,744 | 22,132,546 | |||||||
EBITDA | 653,000 | 700,000 | 475,000 | |||||||
EV/EBITDA | 21.76 | 17.29 | 46.59 | |||||||
Interest | 383,000 | 190,000 | ||||||||
Interest/NOPBT | 54.87% | 40.25% |