Fastighets AB Balder (publ) (BIT:1BALD)
Italy flag Italy · Delayed Price · Currency is EUR
6.03
-0.01 (-0.13%)
At close: May 12, 2025

Fastighets AB Balder Statistics

Total Valuation

BIT:1BALD has a market cap or net worth of EUR 7.26 billion. The enterprise value is 20.73 billion.

Market Cap 7.26B
Enterprise Value 20.73B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date May 8, 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 697.24M

Valuation Ratios

The trailing PE ratio is 11.96 and the forward PE ratio is 12.83.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 11.96
Forward PE 12.83
PS Ratio 5.99
PB Ratio 0.77
P/TBV Ratio 0.88
P/FCF Ratio 17.73
P/OCF Ratio 17.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 50.59.

EV / Earnings 34.13
EV / Sales 17.17
EV / EBITDA 21.56
EV / EBIT 21.76
EV / FCF 50.59

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

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.19
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 -3.58%
Earnings Yield 8.36%
FCF Yield 5.64%

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 n/a