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

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