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

Fastighets AB Balder Statistics

Total Valuation

BIT:1BALD has a market cap or net worth of EUR 7.33 billion. The enterprise value is 21.78 billion.

Market Cap	7.33B
Enterprise Value	21.78B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+7.94%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	0.58%
Owned by Institutions (%)	33.68%
Float	694.93M

Valuation Ratios

The trailing PE ratio is 10.41 and the forward PE ratio is 14.88.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	10.41
Forward PE	14.88
PS Ratio	5.78
PB Ratio	0.75
P/TBV Ratio	0.85
P/FCF Ratio	19.90
P/OCF Ratio	19.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 59.14.

EV / Earnings	30.93
EV / Sales	16.76
EV / EBITDA	20.85
EV / EBIT	21.03
EV / FCF	59.14

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.37.

Current Ratio	0.67
Quick Ratio	0.64
Debt / Equity	1.37
Debt / EBITDA	15.74
Debt / FCF	36.53
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	7.68%
Return on Assets (ROA)	2.10%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.10M
Profits Per Employee	611,818
Employee Count	1,151
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1BALD has paid 147.01 million in taxes.

Income Tax	147.01M
Effective Tax Rate	16.60%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	6.21
200-Day Moving Average	6.16
Relative Strength Index (RSI)	50.32
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 1.27 billion and earned 704.20 million in profits. Earnings per share was 0.54.

Revenue	1.27B
Gross Profit	845.86M
Operating Income	845.86M
Pretax Income	885.40M
Net Income	704.20M
EBITDA	854.63M
EBIT	845.86M
Earnings Per Share (EPS)	0.54

Balance Sheet

The company has 528.08 million in cash and 13.45 billion in debt, with a net cash position of -12.93 billion.

Cash & Cash Equivalents	528.08M
Total Debt	13.45B
Net Cash	-12.93B
Net Cash Per Share	n/a
Equity (Book Value)	9.84B
Book Value Per Share	7.31
Working Capital	-514.41M

Cash Flow

In the last 12 months, operating cash flow was 373.22 million and capital expenditures -4.90 million, giving a free cash flow of 368.32 million.

Operating Cash Flow	373.22M
Capital Expenditures	-4.90M
Free Cash Flow	368.32M
FCF Per Share	n/a

Margins

Gross margin is 66.72%, with operating and profit margins of 66.72% and 55.54%.

Gross Margin	66.72%
Operating Margin	66.72%
Pretax Margin	69.83%
Profit Margin	55.54%
EBITDA Margin	67.41%
EBIT Margin	66.72%
FCF Margin	29.05%

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	-7.94%
Shareholder Yield	-7.94%
Earnings Yield	9.61%
FCF Yield	5.02%

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