Fastighets AB Balder (publ) (BIT:1BALD)
Italy flag Italy · Delayed Price · Currency is EUR
6.25
+0.08 (1.36%)
At close: Jul 23, 2025

Fastighets AB Balder Statistics

Total Valuation

BIT:1BALD has a market cap or net worth of EUR 7.48 billion. The enterprise value is 20.87 billion.

Market Cap7.48B
Enterprise Value 20.87B

Important Dates

The last earnings date was 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) +5.17%
Shares Change (QoQ) -5.90%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 699.25M

Valuation Ratios

The trailing PE ratio is 12.68 and the forward PE ratio is 14.00.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 12.68
Forward PE 14.00
PS Ratio 6.24
PB Ratio 0.80
P/TBV Ratio 0.92
P/FCF Ratio 19.16
P/OCF Ratio 18.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.49, with an EV/FCF ratio of 53.47.

EV / Earnings 35.38
EV / Sales 17.45
EV / EBITDA 21.49
EV / EBIT 21.68
EV / FCF 53.47

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.34.

Current Ratio 1.22
Quick Ratio 1.19
Debt / Equity 1.34
Debt / EBITDA 15.39
Debt / FCF 31.93
Interest Coverage 1.62

Financial Efficiency

Return on equity (ROE) is 6.86% and return on invested capital (ROIC) is 2.34%.

Return on Equity (ROE) 6.86%
Return on Assets (ROA) 2.13%
Return on Invested Capital (ROIC) 2.34%
Return on Capital Employed (ROCE) 3.44%
Revenue Per Employee 1.09M
Profits Per Employee 534,824
Employee Count1,058
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

In the past 12 months, BIT:1BALD has paid 111.66 million in taxes.

Income Tax 111.66M
Effective Tax Rate 15.30%

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) 56.09
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 1.20 billion and earned 589.91 million in profits. Earnings per share was 0.47.

Revenue1.20B
Gross Profit 801.41M
Operating Income 801.41M
Pretax Income 729.69M
Net Income 589.91M
EBITDA 808.58M
EBIT 801.41M
Earnings Per Share (EPS) 0.47
Full Income Statement

Balance Sheet

The company has 215.71 million in cash and 12.46 billion in debt, giving a net cash position of -12.25 billion.

Cash & Cash Equivalents 215.71M
Total Debt 12.46B
Net Cash -12.25B
Net Cash Per Share n/a
Equity (Book Value) 9.32B
Book Value Per Share 6.84
Working Capital 127.60M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 394.89 million and capital expenditures -4.57 million, giving a free cash flow of 390.32 million.

Operating Cash Flow 394.89M
Capital Expenditures -4.57M
Free Cash Flow 390.32M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 66.86%, with operating and profit margins of 66.86% and 49.21%.

Gross Margin 66.86%
Operating Margin 66.86%
Pretax Margin 60.87%
Profit Margin 49.21%
EBITDA Margin 67.45%
EBIT Margin 66.86%
FCF Margin 32.56%

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 -5.17%
Shareholder Yield n/a
Earnings Yield 7.89%
FCF Yield 5.22%

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