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Stendoerren Fastigheter AB Class B (DE:1EN)
:1EN
Germany Market
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Stendoerren Fastigheter AB Class B (1EN) Ratios

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Stendoerren Fastigheter AB Class B Ratios

DE:1EN's free cash flow for Q1 2025 was kr0.78. For the 2025 fiscal year, DE:1EN's free cash flow was decreased by kr and operating cash flow was kr0.67. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.84 0.18 0.34 0.30 0.37
Quick Ratio
0.84 0.18 0.31 0.30 0.33
Cash Ratio
0.66 0.11 0.27 0.16 0.29
Solvency Ratio
0.02 -0.03 0.07 0.21 0.08
Operating Cash Flow Ratio
0.54 0.25 0.32 0.22 0.22
Short-Term Operating Cash Flow Coverage
1.93 0.37 0.45 0.30 0.27
Net Current Asset Value
kr -9.38Bkr -8.14Bkr -7.52Bkr -6.77Bkr -5.72B
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.52 0.49 0.48 0.52
Debt-to-Equity Ratio
1.51 1.59 1.21 1.12 1.31
Debt-to-Capital Ratio
0.60 0.61 0.55 0.53 0.57
Long-Term Debt-to-Capital Ratio
0.59 0.57 0.51 0.49 0.50
Financial Leverage Ratio
2.79 3.04 2.46 2.36 2.52
Debt Service Coverage Ratio
3.10 0.58 0.24 1.50 0.33
Interest Coverage Ratio
0.00 1.82 1.76 13.96 3.59
Debt to Market Cap
1.36 1.28 1.20 0.68 1.18
Interest Debt Per Share
266.36 256.54 236.88 210.60 192.99
Net Debt to EBITDA
12.17 9.68 18.48 3.52 10.63
Profitability Margins
Gross Profit Margin
82.02%80.14%74.76%74.27%73.06%
EBIT Margin
67.57%60.50%75.99%251.00%73.38%
EBITDA Margin
67.57%72.39%45.98%248.39%74.01%
Operating Profit Margin
78.17%72.18%45.57%247.93%76.23%
Pretax Profit Margin
57.07%-24.92%50.07%233.23%54.20%
Net Profit Margin
39.19%-25.44%36.56%185.15%40.57%
Continuous Operations Profit Margin
39.19%-25.44%36.56%185.15%40.73%
Net Income Per EBT
68.67%102.07%73.02%79.38%74.85%
EBT Per EBIT
73.01%-34.53%109.88%94.07%71.10%
Return on Assets (ROA)
2.46%-1.86%2.01%9.84%2.50%
Return on Equity (ROE)
7.49%-5.67%4.94%23.18%6.32%
Return on Capital Employed (ROCE)
5.09%5.82%2.74%14.36%5.35%
Return on Invested Capital (ROIC)
3.46%5.56%1.88%10.69%3.61%
Return on Tangible Assets
2.46%-1.87%2.01%9.84%2.50%
Earnings Yield
6.21%-4.72%4.92%13.99%5.94%
Efficiency Ratios
Receivables Turnover
9.62 24.79 0.00 0.00 0.00
Payables Turnover
0.00 1.55 2.89 7.64 3.62
Inventory Turnover
0.00 0.00 4.51 0.00 4.15
Fixed Asset Turnover
3.51 3.72 2.86 2.71 2.73
Asset Turnover
0.06 0.07 0.05 0.05 0.06
Working Capital Turnover Ratio
-6.35 -1.10 -1.00 -0.87 -0.61
Cash Conversion Cycle
37.94 -221.01 -45.38 -47.80 -12.88
Days of Sales Outstanding
37.94 14.72 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 80.89 0.00 88.03
Days of Payables Outstanding
0.00 235.73 126.27 47.80 100.91
Operating Cycle
37.94 14.72 80.89 0.00 88.03
Cash Flow Ratios
Operating Cash Flow Per Share
9.56 10.80 13.02 7.86 9.69
Free Cash Flow Per Share
9.56 10.80 41.82 7.86 9.65
CapEx Per Share
0.00 0.00 28.81 0.00 0.04
Free Cash Flow to Operating Cash Flow
1.00 1.00 3.21 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
11.88 5.20 0.42 4.29 4.98
Capital Expenditure Coverage Ratio
0.00 0.00 0.45 0.00 274.00
Operating Cash Flow Coverage Ratio
0.04 0.04 0.06 0.04 0.05
Operating Cash Flow to Sales Ratio
0.31 0.32 0.50 0.34 0.43
Free Cash Flow Yield
5.05%5.89%21.81%2.58%6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
16.11 -21.19 20.35 7.15 16.85
Price-to-Sales (P/S) Ratio
6.12 5.39 7.44 13.24 6.84
Price-to-Book (P/B) Ratio
1.11 1.20 1.00 1.66 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
19.82 16.98 4.59 38.76 15.80
Price-to-Operating Cash Flow Ratio
20.45 16.98 14.74 38.76 15.74
Price-to-Earnings Growth (PEG) Ratio
1.01 0.11 -0.26 0.02 -1.39
Price-to-Fair Value
1.11 1.20 1.00 1.66 1.06
Enterprise Value Multiple
21.22 17.13 34.66 8.84 19.86
Enterprise Value
13.80B 11.99B 11.68B 14.35B 9.28B
EV to EBITDA
21.22 17.13 34.66 8.84 19.86
EV to Sales
14.34 12.40 15.94 21.97 14.70
EV to Free Cash Flow
46.45 39.05 9.82 64.33 33.98
EV to Operating Cash Flow
46.45 39.05 31.57 64.33 33.85
Tangible Book Value Per Share
176.75 170.08 190.90 183.65 143.17
Shareholders’ Equity Per Share
176.75 152.66 190.97 183.76 143.31
Tax and Other Ratios
Effective Tax Rate
0.31 -0.02 0.27 0.21 0.25
Revenue Per Share
30.97 34.02 25.78 23.00 22.31
Net Income Per Share
12.14 -8.65 9.43 42.59 9.05
Tax Burden
0.69 1.02 0.73 0.79 0.75
Interest Burden
0.84 -0.41 0.66 0.93 0.74
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.08 0.08 0.10 0.12 0.14
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.12 -1.25 1.29 0.84 1.08
Currency in SEK
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