Wihlborgs Fastigheter AB (publ) (FRA:1EJ)

Wihlborgs Fastigheter AB Statistics

Total Valuation

FRA:1EJ has a market cap or net worth of EUR 2.54 billion. The enterprise value is 5.57 billion.

Market Cap	2.54B
Enterprise Value	5.57B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	307.43M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.90%
Owned by Institutions (%)	32.60%
Float	301.54M

Valuation Ratios

The trailing PE ratio is 12.57 and the forward PE ratio is 15.83.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.57
Forward PE	15.83
PS Ratio	6.48
PB Ratio	1.19
P/TBV Ratio	1.19
P/FCF Ratio	13.07
P/OCF Ratio	13.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 28.70.

EV / Earnings	27.61
EV / Sales	14.13
EV / EBITDA	20.25
EV / EBIT	20.28
EV / FCF	28.70

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 1.43.

Current Ratio	0.36
Quick Ratio	0.36
Debt / Equity	1.43
Debt / EBITDA	11.11
Debt / FCF	15.64
Interest Coverage	2.87

Financial Efficiency

Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 3.44%.

Return on Equity (ROE)	9.74%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.44%
Return on Capital Employed (ROCE)	4.77%
Revenue Per Employee	1.74M
Profits Per Employee	896,468
Employee Count	228
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:1EJ has paid 60.69 million in taxes.

Income Tax	60.69M
Effective Tax Rate	23.13%

Stock Price Statistics

The stock price has decreased by -12.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.56%
50-Day Moving Average	8.31
200-Day Moving Average	8.57
Relative Strength Index (RSI)	45.37
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, FRA:1EJ had revenue of EUR 391.20 million and earned 201.71 million in profits. Earnings per share was 0.66.

Revenue	391.20M
Gross Profit	281.21M
Operating Income	272.71M
Pretax Income	262.40M
Net Income	201.71M
EBITDA	272.73M
EBIT	272.71M
Earnings Per Share (EPS)	0.66

Balance Sheet

The company has 23.52 million in cash and 3.03 billion in debt, giving a net cash position of -3.01 billion.

Cash & Cash Equivalents	23.52M
Total Debt	3.03B
Net Cash	-3.01B
Net Cash Per Share	n/a
Equity (Book Value)	2.13B
Book Value Per Share	6.91
Working Capital	-100.85M

Cash Flow

In the last 12 months, operating cash flow was 194.29 million and capital expenditures -271,352, giving a free cash flow of 194.02 million.

Operating Cash Flow	194.29M
Capital Expenditures	-271,352
Free Cash Flow	194.02M
FCF Per Share	n/a

Margins

Gross margin is 71.88%, with operating and profit margins of 69.71% and 51.56%.

Gross Margin	71.88%
Operating Margin	69.71%
Pretax Margin	67.08%
Profit Margin	51.56%
EBITDA Margin	69.72%
EBIT Margin	69.71%
FCF Margin	49.60%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.52%.

Dividend Per Share	0.29
Dividend Yield	3.52%
Dividend Growth (YoY)	7.81%
Years of Dividend Growth	n/a
Payout Ratio	44.13%
Buyback Yield	n/a
Shareholder Yield	3.52%
Earnings Yield	7.95%
FCF Yield	7.65%

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

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4