Neobo Fastigheter AB (publ) (FRA:4M2B)

Neobo Fastigheter AB Statistics

Total Valuation

FRA:4M2B has a market cap or net worth of EUR 278.76 million. The enterprise value is 906.49 million.

Market Cap	278.76M
Enterprise Value	906.49M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	7.44%
Owned by Institutions (%)	32.25%
Float	109.42M

Valuation Ratios

The trailing PE ratio is 38.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.68
Forward PE	n/a
PS Ratio	3.23
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	18.74
P/OCF Ratio	18.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.56, with an EV/FCF ratio of 60.93.

EV / Earnings	125.77
EV / Sales	10.36
EV / EBITDA	21.56
EV / EBIT	21.65
EV / FCF	60.93

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.

Current Ratio	0.80
Quick Ratio	0.76
Debt / Equity	1.08
Debt / EBITDA	15.43
Debt / FCF	43.03
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.11M
Profits Per Employee	92,403
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4M2B has paid 5.54 million in taxes.

Income Tax	5.54M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has increased by +35.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.55%
50-Day Moving Average	1.74
200-Day Moving Average	1.60
Relative Strength Index (RSI)	73.73
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:4M2B had revenue of EUR 86.30 million and earned 7.21 million in profits. Earnings per share was 0.05.

Revenue	86.30M
Gross Profit	47.31M
Operating Income	41.30M
Pretax Income	12.75M
Net Income	7.21M
EBITDA	41.49M
EBIT	41.30M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 20.79 million in cash and 640.17 million in debt, with a net cash position of -619.38 million.

Cash & Cash Equivalents	20.79M
Total Debt	640.17M
Net Cash	-619.38M
Net Cash Per Share	n/a
Equity (Book Value)	590.18M
Book Value Per Share	4.12
Working Capital	-6.47M

Cash Flow

In the last 12 months, operating cash flow was 14.97 million and capital expenditures -92,403, giving a free cash flow of 14.88 million.

Operating Cash Flow	14.97M
Capital Expenditures	-92,403
Free Cash Flow	14.88M
FCF Per Share	n/a

Margins

Gross margin is 54.82%, with operating and profit margins of 47.86% and 8.35%.

Gross Margin	54.82%
Operating Margin	47.86%
Pretax Margin	14.78%
Profit Margin	8.35%
EBITDA Margin	48.07%
EBIT Margin	47.86%
FCF Margin	17.24%

Dividends & Yields

FRA:4M2B 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.59%
FCF Yield	5.34%

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	6