Fastighets AB Balder Statistics

Total Valuation

BIT:1BALD has a market cap or net worth of EUR 7.62 billion. The enterprise value is 20.66 billion.

Market Cap	7.62B
Enterprise Value	20.66B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	698.83M

Valuation Ratios

The trailing PE ratio is 12.55 and the forward PE ratio is 14.06.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.55
Forward PE	14.06
PS Ratio	6.28
PB Ratio	0.81
P/TBV Ratio	0.92
P/FCF Ratio	18.60
P/OCF Ratio	18.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.19, with an EV/FCF ratio of 50.43.

EV / Earnings	34.02
EV / Sales	17.67
EV / EBITDA	22.19
EV / EBIT	22.40
EV / FCF	50.43

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.35.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	1.35
Debt / EBITDA	15.68
Debt / FCF	31.22
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.12M
Profits Per Employee	560,859
Employee Count	1,058
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1BALD has paid 107.38 million in taxes.

Income Tax	107.38M
Effective Tax Rate	14.39%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.14
200-Day Moving Average	n/a
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	n/a

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, BIT:1BALD had revenue of EUR 1.21 billion and earned 607.41 million in profits. Earnings per share was 0.47.

Revenue	1.21B
Gross Profit	806.78M
Operating Income	806.78M
Pretax Income	746.13M
Net Income	607.41M
EBITDA	814.34M
EBIT	806.78M
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 429.24 million in cash and 12.79 billion in debt, giving a net cash position of -12.36 billion.

Cash & Cash Equivalents	429.24M
Total Debt	12.79B
Net Cash	-12.36B
Net Cash Per Share	n/a
Equity (Book Value)	9.46B
Book Value Per Share	6.97
Working Capital	-2.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 414.03 million and capital expenditures -4.24 million, giving a free cash flow of 409.79 million.

Operating Cash Flow	414.03M
Capital Expenditures	-4.24M
Free Cash Flow	409.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 66.50% and 50.06%.

Gross Margin	66.50%
Operating Margin	66.50%
Pretax Margin	61.50%
Profit Margin	50.06%
EBITDA Margin	67.12%
EBIT Margin	66.50%
FCF Margin	33.78%

Dividends & Yields

BIT:1BALD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.58%
Shareholder Yield	n/a
Earnings Yield	7.97%
FCF Yield	5.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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