STUDBO BTA Stock Overview

Owns, develops, and manages student housing properties in long term partnerships with municipalities, regions, and universities in Sweden. More details

STUDBO BTA fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	1/6
Past Performance	0/6
Financial Health	0/6
Dividends	0/6

Rewards

Trading at 54.1% below our estimate of its fair value

Revenue is forecast to grow 16% per year

Risk Analysis

Shares are highly illiquid

Interest payments are not well covered by earnings

Does not have a meaningful market cap (SEK203M)

My Notes

Capture your thoughts, links and company narrative

Studentbostäder i Norden AB (publ) Competitors

Real Fastigheter

NGM:REAL

SEK 209.6m

Preservium Property

NGM:PRESRV

SEK 216.9m

Link Prop Investment

OM:LINKAB

SEK 236.7m

Aquaticus Real Estate

NGM:AQUAT

SEK 181.7m

Price History & Performance

Summary of share price highs, lows and changes for Studentbostäder i Norden
Historical stock prices
Current Share Price	SEK 0.71
52 Week High	SEK 0.94
52 Week Low	SEK 0.70
Beta	1.06
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	1.43%

Recent updates

Shareholder Returns

	STUDBO BTA	SE Real Estate	SE Market
7D	-24.5%	1.0%	0.6%
1Y	n/a	-2.8%	4.2%

Return vs Industry: Insufficient data to determine how STUDBO BTA performed against the Swedish Real Estate industry.

Return vs Market: Insufficient data to determine how STUDBO BTA performed against the Swedish Market.

Price Volatility

Is STUDBO BTA's price volatile compared to industry and market?
STUDBO BTA volatility
STUDBO BTA Average Weekly Movement	n/a
Real Estate Industry Average Movement	4.0%
Market Average Movement	5.5%
10% most volatile stocks in SE Market	11.5%
10% least volatile stocks in SE Market	3.2%

Stable Share Price: STUDBO BTA's share price has been volatile over the past 3 months.

Volatility Over Time: Insufficient data to determine STUDBO BTA's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2006	35	Rebecka Eidenert	sbsstudent.se

Studentbostäder i Norden AB (publ) owns, develops, and manages student housing properties in long term partnerships with municipalities, regions, and universities in Sweden. The company offers student accommodation, and fully digitized rental management services. Studentbostäder i Norden AB (publ) was incorporated in 2006 and is headquartered in Uppsala, Sweden.

Studentbostäder i Norden AB (publ) Fundamentals Summary

How do Studentbostäder i Norden's earnings and revenue compare to its market cap?
STUDBO BTA fundamental statistics
Market cap	SEK 203.11m
Earnings (TTM)	-SEK 191.60m
Revenue (TTM)	SEK 334.02m

0.6x

P/S Ratio

-1.1x

P/E Ratio

Is STUDBO BTA overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
STUDBO BTA income statement (TTM)
Revenue	SEK 334.02m
Cost of Revenue	SEK 131.69m
Gross Profit	SEK 202.33m
Other Expenses	SEK 393.93m
Earnings	-SEK 191.60m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	-0.87
Gross Margin	60.57%
Net Profit Margin	-57.36%
Debt/Equity Ratio	280.5%

How did STUDBO BTA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2023/11/14 09:36
End of Day Share Price	2023/11/13 00:00
Earnings	2023/06/30
Annual Earnings	2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Studentbostäder i Norden AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Viktor Hökenhammar	Pareto Securities

Studentbostäder i Norden OM:STUDBO BTA Stock Report