Italy
· Delayed Price · Currency is EUR Fastighets AB Balder Statistics
Total Valuation
BIT:1BALD has a market cap or net worth of EUR 7.28 billion. The enterprise value is 20.83 billion.
| Market Cap | 7.28B |
| Enterprise Value | 20.83B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.50% |
| Shares Change (QoQ) | +7.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 697.24M |
Valuation Ratios
The trailing PE ratio is 25.24.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.24 |
| Forward PE | n/a |
| PS Ratio | 6.48 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 17.80 |
| P/OCF Ratio | 17.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of 50.96.
| EV / Earnings | 72.25 |
| EV / Sales | 17.70 |
| EV / EBITDA | 23.92 |
| EV / EBIT | 24.16 |
| EV / FCF | 50.96 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.39.
| Current Ratio | 0.52 |
| Quick Ratio | 0.40 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 16.39 |
| Debt / FCF | 30.20 |
| Interest Coverage | 1.59 |
Financial Efficiency
Return on equity (ROE) is 3.72% and return on invested capital (ROIC) is 2.25%.
| Return on Equity (ROE) | 3.72% |
| Return on Assets (ROA) | 2.04% |
| Return on Invested Capital (ROIC) | 2.25% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | 1.08M |
| Profits Per Employee | 276,999 |
| 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) | 54.11 |
| 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 1.12 billion and earned 288.36 million in profits. Earnings per share was 0.25.
| Revenue | 1.12B |
| Gross Profit | 744.72M |
| Operating Income | 744.72M |
| Pretax Income | 408.88M |
| Net Income | 288.36M |
| EBITDA | 751.87M |
| EBIT | 744.72M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 562.40 million in cash and 12.34 billion in debt, giving a net cash position of -11.78 billion.
| Cash & Cash Equivalents | 562.40M |
| Total Debt | 12.34B |
| Net Cash | -11.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.88B |
| Book Value Per Share | 6.48 |
| Working Capital | -978.61M |
Cash Flow
In the last 12 months, operating cash flow was 413.51 million and capital expenditures -4.71 million, giving a free cash flow of 408.80 million.
| Operating Cash Flow | 413.51M |
| Capital Expenditures | -4.71M |
| Free Cash Flow | 408.80M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.27%, with operating and profit margins of 66.27% and 25.66%.
| Gross Margin | 66.27% |
| Operating Margin | 66.27% |
| Pretax Margin | 36.39% |
| Profit Margin | 25.66% |
| EBITDA Margin | 66.91% |
| EBIT Margin | 66.27% |
| FCF Margin | 36.38% |
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 | -1.50% |
| Shareholder Yield | -1.50% |
| Earnings Yield | 3.96% |
| FCF Yield | 5.62% |
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 |