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Studentbostader i Norden AB (SE:STUDBO)
:STUDBO
Sweden Market
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Studentbostader i Norden AB (STUDBO) Ratios

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Studentbostader i Norden AB Ratios

SE:STUDBO's free cash flow for Q2 2025 was kr0.64. For the 2025 fiscal year, SE:STUDBO's free cash flow was decreased by kr and operating cash flow was kr1.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.04 0.38 0.38 1.32
Quick Ratio
0.16 0.04 0.34 >-0.01 1.32
Cash Ratio
0.13 0.02 0.24 0.28 1.14
Solvency Ratio
0.05 -0.06 0.04 0.07 0.07
Operating Cash Flow Ratio
0.03 -0.04 0.20 -0.03 0.08
Short-Term Operating Cash Flow Coverage
0.03 -0.04 0.42 -0.05 0.45
Net Current Asset Value
kr -5.75Bkr -5.76Bkr -5.44Bkr -3.84Bkr -2.04B
Leverage Ratios
Debt-to-Assets Ratio
0.68 0.69 0.63 0.61 0.54
Debt-to-Equity Ratio
2.37 2.64 2.34 1.98 1.39
Debt-to-Capital Ratio
0.70 0.73 0.70 0.66 0.58
Long-Term Debt-to-Capital Ratio
0.66 0.60 0.69 0.63 0.58
Financial Leverage Ratio
3.49 3.82 3.70 3.27 2.55
Debt Service Coverage Ratio
0.40 -0.07 0.39 0.31 1.60
Interest Coverage Ratio
1.11 -3.64 2.57 4.80 5.01
Debt to Market Cap
5.00 20.73 7.28 1.98 0.27
Interest Debt Per Share
8.82 20.61 24.42 20.23 12.55
Net Debt to EBITDA
10.81 -17.60 22.91 12.23 12.08
Profitability Margins
Gross Profit Margin
61.83%64.27%57.66%56.08%50.15%
EBIT Margin
108.49%-79.46%70.92%32.95%100.87%
EBITDA Margin
108.49%-79.46%70.80%118.44%100.87%
Operating Profit Margin
56.97%-168.62%70.25%121.62%100.55%
Pretax Profit Margin
57.10%-127.07%42.93%92.50%80.78%
Net Profit Margin
46.02%-90.15%25.75%48.74%60.27%
Continuous Operations Profit Margin
46.02%-90.15%25.75%48.74%60.27%
Net Income Per EBT
80.59%70.95%59.99%52.70%74.61%
EBT Per EBIT
100.23%75.36%61.11%76.05%80.34%
Return on Assets (ROA)
2.61%-4.42%0.97%1.92%2.31%
Return on Equity (ROE)
9.96%-16.86%3.58%6.29%5.91%
Return on Capital Employed (ROCE)
3.66%-12.11%2.90%5.48%4.13%
Return on Invested Capital (ROIC)
2.63%-6.02%1.66%2.63%3.04%
Return on Tangible Assets
2.61%-4.42%0.97%1.92%1.16%
Earnings Yield
20.10%-133.09%11.17%6.28%1.17%
Efficiency Ratios
Receivables Turnover
15.30 0.00 4.06 5.63 3.80
Payables Turnover
26.64 7.19 2.97 4.11 4.42
Inventory Turnover
0.00 0.00 4.60 0.37 0.00
Fixed Asset Turnover
23.04 10.36 13.54 11.96 9.80
Asset Turnover
0.06 0.05 0.04 0.04 0.04
Working Capital Turnover Ratio
-0.68 -0.27 -0.67 -1.28 -1.01
Cash Conversion Cycle
10.16 -50.75 46.34 968.08 13.47
Days of Sales Outstanding
23.86 0.00 89.95 64.87 96.10
Days of Inventory Outstanding
0.00 0.00 79.39 992.02 0.00
Days of Payables Outstanding
13.70 50.75 123.00 88.81 82.64
Operating Cycle
23.86 0.00 169.34 1.06K 96.10
Cash Flow Ratios
Operating Cash Flow Per Share
0.04 -0.36 0.67 -0.13 0.12
Free Cash Flow Per Share
0.04 -0.36 0.67 -0.14 0.12
CapEx Per Share
0.00 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.03 0.98
Dividend Paid and CapEx Coverage Ratio
0.00 -439.47 610.02 -28.98 41.13
Capital Expenditure Coverage Ratio
0.00 -439.47 610.02 -28.98 41.13
Operating Cash Flow Coverage Ratio
<0.01 -0.02 0.03 >-0.01 <0.01
Operating Cash Flow to Sales Ratio
0.06 -0.25 0.47 -0.10 0.14
Free Cash Flow Yield
2.50%-37.55%20.22%-1.38%0.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
4.98 -0.75 8.95 15.93 85.44
Price-to-Sales (P/S) Ratio
2.39 0.68 2.30 7.77 51.49
Price-to-Book (P/B) Ratio
0.45 0.13 0.32 1.00 5.05
Price-to-Free Cash Flow (P/FCF) Ratio
39.99 -2.66 4.95 -72.27 386.22
Price-to-Operating Cash Flow Ratio
38.32 -2.67 4.94 -74.76 376.83
Price-to-Earnings Growth (PEG) Ratio
0.85 <0.01 -0.22 0.84 -0.85
Price-to-Fair Value
0.45 0.13 0.32 1.00 5.05
Enterprise Value Multiple
13.01 -18.45 26.16 18.79 63.13
Enterprise Value
6.62B 5.71B 5.45B 5.22B 9.58B
EV to EBITDA
13.01 -18.45 26.16 18.79 63.13
EV to Sales
14.11 14.66 18.52 22.26 63.68
EV to Free Cash Flow
236.21 -57.63 39.76 -207.08 477.65
EV to Operating Cash Flow
236.21 -57.77 39.69 -214.23 466.03
Tangible Book Value Per Share
3.57 7.55 10.29 10.03 8.92
Shareholders’ Equity Per Share
3.57 7.55 10.29 10.03 8.92
Tax and Other Ratios
Effective Tax Rate
0.19 0.29 0.40 0.47 0.25
Revenue Per Share
0.71 1.41 1.43 1.30 0.87
Net Income Per Share
0.32 -1.27 0.37 0.63 0.53
Tax Burden
0.81 0.71 0.60 0.53 0.75
Interest Burden
0.53 1.60 0.61 2.81 0.80
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.06 0.07 0.11 0.12 0.08
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.95 0.28 2.49 -0.32 0.32
Currency in SEK
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