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 |
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 |
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 |
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 |
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 |