Heba Fastighets AB Statistics

Total Valuation

STO:HEBA.B has a market cap or net worth of SEK 4.99 billion. The enterprise value is 11.58 billion.

Market Cap	4.99B
Enterprise Value	11.58B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

STO:HEBA.B has 165.12 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	149.56M
Shares Outstanding	165.12M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	17.67%
Float	87.40M

Valuation Ratios

The trailing PE ratio is 18.99.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.99
Forward PE	n/a
PS Ratio	7.98
PB Ratio	0.80
P/TBV Ratio	0.81
P/FCF Ratio	17.91
P/OCF Ratio	17.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.06, with an EV/FCF ratio of 41.53.

EV / Earnings	44.62
EV / Sales	18.51
EV / EBITDA	27.06
EV / EBIT	26.71
EV / FCF	41.53

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.07.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	1.07
Debt / EBITDA	15.48
Debt / FCF	23.77
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	14.55M
Profits Per Employee	6.04M
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:HEBA.B has paid 94.97 million in taxes.

Income Tax	94.97M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -5.02% in the last 52 weeks. The beta is 1.67, so STO:HEBA.B's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-5.02%
50-Day Moving Average	31.44
200-Day Moving Average	30.41
Relative Strength Index (RSI)	37.89
Average Volume (20 Days)	140,940

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:HEBA.B had revenue of SEK 625.63 million and earned 259.58 million in profits. Earnings per share was 1.59.

Revenue	625.63M
Gross Profit	466.22M
Operating Income	433.70M
Pretax Income	354.55M
Net Income	259.58M
EBITDA	428.07M
EBIT	433.70M
Earnings Per Share (EPS)	1.59

Full Income Statement

Balance Sheet

The company has 40.40 million in cash and 6.63 billion in debt, giving a net cash position of -6.59 billion or -39.90 per share.

Cash & Cash Equivalents	40.40M
Total Debt	6.63B
Net Cash	-6.59B
Net Cash Per Share	-39.90
Equity (Book Value)	6.21B
Book Value Per Share	37.60
Working Capital	-2.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 284.39 million and capital expenditures -5.51 million, giving a free cash flow of 278.88 million.

Operating Cash Flow	284.39M
Capital Expenditures	-5.51M
Free Cash Flow	278.88M
FCF Per Share	1.69

Full Cash Flow Statement

Margins

Gross margin is 74.52%, with operating and profit margins of 69.32% and 41.49%.

Gross Margin	74.52%
Operating Margin	69.32%
Pretax Margin	56.67%
Profit Margin	41.49%
EBITDA Margin	68.42%
EBIT Margin	69.32%
FCF Margin	44.58%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.72%.

Dividend Per Share	0.52
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.07%
Buyback Yield	1.30%
Shareholder Yield	3.02%
Earnings Yield	5.20%
FCF Yield	5.58%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5