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STOCKS

Stenhus Fastigheter i Norden AB (SE:SFAST)

:SFAST

SFAST

Stenhus Fastigheter i Norden AB

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Stenhus Fastigheter i Norden AB (SFAST) Ratios

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Stenhus Fastigheter i Norden AB Ratios

SE:SFAST's free cash flow for Q4 2024 was kr0.78. For the 2024 fiscal year, SE:SFAST's free cash flow was decreased by kr and operating cash flow was kr1.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.26	0.23	0.41	3.92
Quick Ratio	0.23	0.26	0.23	0.40	3.92
Cash Ratio	0.13	0.18	0.13	0.21	3.84
Solvency Ratio	0.05	-0.05	0.05	0.21	0.30
Operating Cash Flow Ratio	0.13	0.20	0.13	0.12	0.25
Short-Term Operating Cash Flow Coverage	0.16	0.26	0.16	0.14	0.33
Net Current Asset Value	kr -8.66B	kr -8.32B	kr -8.66B	kr -3.50B	kr -293.20M
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.56	0.55	0.46	0.33
Debt-to-Equity Ratio	1.39	1.43	1.39	0.96	0.52
Debt-to-Capital Ratio	0.58	0.59	0.58	0.49	0.34
Long-Term Debt-to-Capital Ratio	0.51	0.54	0.51	0.36	0.31
Financial Leverage Ratio	2.51	2.57	2.51	2.07	1.55
Debt Service Coverage Ratio	0.18	0.03	0.18	0.61	2.27
Interest Coverage Ratio	2.42	1.74	2.42	21.61	21.17
Debt to Market Cap	2.37	2.04	2.37	0.64	1.04
Interest Debt Per Share	27.70	23.13	27.70	19.99	10.99
Net Debt to EBITDA	17.73	273.15	17.73	3.11	0.92
Profitability Margins
Gross Profit Margin	78.12%	77.54%	78.12%	79.25%	51.78%
EBIT Margin	75.60%	2.72%	75.60%	375.87%	332.25%
EBITDA Margin	64.90%	2.82%	64.90%	384.93%	332.25%
Operating Profit Margin	64.90%	71.61%	64.90%	384.90%	332.25%
Pretax Profit Margin	48.78%	-38.55%	48.78%	358.06%	316.55%
Net Profit Margin	29.83%	-40.54%	29.83%	279.24%	259.99%
Continuous Operations Profit Margin	30.92%	-36.88%	30.92%	282.49%	259.99%
Net Income Per EBT	61.14%	105.19%	61.14%	77.99%	82.13%
EBT Per EBIT	75.17%	-53.82%	75.17%	93.03%	95.28%
Return on Assets (ROA)	1.38%	-2.82%	1.38%	9.81%	10.24%
Return on Equity (ROE)	3.47%	-7.23%	3.47%	20.29%	15.93%
Return on Capital Employed (ROCE)	3.54%	5.64%	3.54%	16.88%	13.86%
Return on Invested Capital (ROIC)	2.20%	4.90%	2.20%	10.95%	10.91%
Return on Tangible Assets	1.38%	-2.82%	1.38%	4.91%	10.28%
Earnings Yield	6.05%	-10.62%	6.05%	14.07%	32.47%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	1.35	4.69	1.35	2.05	10.69
Inventory Turnover	0.00	0.00	0.00	3.60	0.00
Fixed Asset Turnover	3.79	5.17	3.79	2.10	7.18
Asset Turnover	0.05	0.07	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.53	-0.67	-0.53	-0.93	0.00
Cash Conversion Cycle	-270.65	-77.80	-270.65	-76.85	-34.16
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	101.37	0.00
Days of Payables Outstanding	270.65	77.80	270.65	178.22	34.16
Operating Cycle	0.00	0.00	0.00	101.37	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.93	0.93	0.93	1.02	0.44
Free Cash Flow Per Share	0.92	0.93	0.92	1.02	0.44
CapEx Per Share	0.01	<0.01	0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.98	1.00	0.98	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	64.26	215.72	64.26	331.38	965.40
Capital Expenditure Coverage Ratio	64.26	215.72	64.26	331.38	965.40
Operating Cash Flow Coverage Ratio	0.03	0.04	0.03	0.05	0.04
Operating Cash Flow to Sales Ratio	0.41	0.34	0.41	0.68	0.35
Free Cash Flow Yield	8.21%	8.83%	8.21%	3.42%	4.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.52	-9.42	16.52	7.10	3.08
Price-to-Sales (P/S) Ratio	4.93	3.82	4.93	19.84	8.01
Price-to-Book (P/B) Ratio	0.57	0.68	0.57	1.44	0.49
Price-to-Free Cash Flow (P/FCF) Ratio	12.18	11.33	12.18	29.27	23.07
Price-to-Operating Cash Flow Ratio	11.99	11.28	11.99	29.18	23.04
Price-to-Earnings Growth (PEG) Ratio	-0.20	0.04	-0.20	0.03	<0.01
Price-to-Fair Value	0.57	0.68	0.57	1.44	0.49
Enterprise Value Multiple	25.33	408.61	25.33	8.27	3.33
Enterprise Value	11.71B	11.74B	11.71B	9.02B	921.74M
EV to EBITDA	25.33	408.61	25.33	8.27	3.33
EV to Sales	16.44	11.52	16.44	31.82	11.06
EV to Free Cash Flow	40.61	34.17	40.61	46.94	31.86
EV to Operating Cash Flow	39.98	34.01	39.98	46.79	31.83
Tangible Book Value Per Share	19.67	15.92	19.67	20.71	20.79
Shareholders’ Equity Per Share	19.54	15.42	19.54	20.64	20.79
Tax and Other Ratios
Effective Tax Rate	0.29	0.04	0.29	0.21	0.18
Revenue Per Share	2.27	2.75	2.27	1.50	1.27
Net Income Per Share	0.68	-1.11	0.68	4.19	3.31
Tax Burden	0.61	1.05	0.61	0.78	0.82
Interest Burden	0.65	-14.18	0.65	0.95	0.95
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.07	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.84	-0.84	0.84	0.19	0.40

Currency in SEK

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