Fastighets AB Balder (publ) (BIT:1BALD)

Fastighets AB Balder Statistics

Total Valuation

BIT:1BALD has a market cap or net worth of EUR 7.30 billion. The enterprise value is 21.30 billion.

Market Cap	7.30B
Enterprise Value	21.30B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+6.75%
Shares Change (QoQ)	+6.27%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	37.07%
Float	697.67M

Valuation Ratios

The trailing PE ratio is 8.70 and the forward PE ratio is 13.62.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	8.70
Forward PE	13.62
PS Ratio	5.93
PB Ratio	0.76
P/TBV Ratio	0.87
P/FCF Ratio	17.56
P/OCF Ratio	17.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.67, with an EV/FCF ratio of 51.24.

EV / Earnings	25.40
EV / Sales	17.24
EV / EBITDA	20.67
EV / EBIT	20.85
EV / FCF	51.24

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.39.

Current Ratio	2.06
Quick Ratio	2.02
Debt / Equity	1.39
Debt / EBITDA	16.09
Debt / FCF	32.15
Interest Coverage	1.63

Financial Efficiency

Return on equity (ROE) is 9.49% and return on invested capital (ROIC) is 2.32%.

Return on Equity (ROE)	9.49%
Return on Assets (ROA)	2.11%
Return on Invested Capital (ROIC)	2.32%
Return on Capital Employed (ROCE)	3.35%
Revenue Per Employee	1.07M
Profits Per Employee	726,113
Employee Count	1,058
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1BALD has paid 150.33 million in taxes.

Income Tax	150.33M
Effective Tax Rate	14.75%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.90
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 1.23 billion and earned 838.66 million in profits. Earnings per share was 0.65.

Revenue	1.23B
Gross Profit	822.20M
Operating Income	822.20M
Pretax Income	1.02B
Net Income	838.66M
EBITDA	829.52M
EBIT	822.20M
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 608.19 million in cash and 13.37 billion in debt, giving a net cash position of -12.76 billion.

Cash & Cash Equivalents	608.19M
Total Debt	13.37B
Net Cash	-12.76B
Net Cash Per Share	n/a
Equity (Book Value)	9.61B
Book Value Per Share	7.08
Working Capital	581.24M

Cash Flow

In the last 12 months, operating cash flow was 420.78 million and capital expenditures -4.97 million, giving a free cash flow of 415.80 million.

Operating Cash Flow	420.78M
Capital Expenditures	-4.97M
Free Cash Flow	415.80M
FCF Per Share	n/a

Margins

Gross margin is 66.83%, with operating and profit margins of 66.83% and 68.17%.

Gross Margin	66.83%
Operating Margin	66.83%
Pretax Margin	82.83%
Profit Margin	68.17%
EBITDA Margin	67.42%
EBIT Margin	66.83%
FCF Margin	33.80%

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	-6.75%
Shareholder Yield	-6.75%
Earnings Yield	11.49%
FCF Yield	5.70%

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