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 Cap | 7.48B |
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 |
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 Count | 1,058 |
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.
Revenue | 1.20B |
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 |
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 |
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 |
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 |