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

Neobo Fastigheter AB Statistics

Total Valuation

FRA:4M2B has a market cap or net worth of EUR 240.14 million. The enterprise value is 877.55 million.

Market Cap	240.14M
Enterprise Value	877.55M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

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

Share Statistics

Current Share Class	145.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	28.95%
Float	112.05M

Valuation Ratios

The trailing PE ratio is 33.61.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	33.61
Forward PE	n/a
PS Ratio	2.85
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	13.76
P/OCF Ratio	13.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.08, with an EV/FCF ratio of 50.27.

EV / Earnings	122.81
EV / Sales	10.36
EV / EBITDA	22.08
EV / EBIT	22.15
EV / FCF	50.27

Financial Position

The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.13.

Current Ratio	0.08
Quick Ratio	0.05
Debt / Equity	1.13
Debt / EBITDA	16.28
Debt / FCF	36.79
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 2.04%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.94%
Return on Invested Capital (ROIC)	2.04%
Return on Capital Employed (ROCE)	3.67%
Revenue Per Employee	1.08M
Profits Per Employee	91,610
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:4M2B has paid 4.79 million in taxes.

Income Tax	4.79M
Effective Tax Rate	40.15%

Stock Price Statistics

The stock price has decreased by -7.44% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.44%
50-Day Moving Average	1.60
200-Day Moving Average	1.52
Relative Strength Index (RSI)	55.34
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 84.12 million and earned 7.15 million in profits. Earnings per share was 0.05.

Revenue	84.12M
Gross Profit	45.68M
Operating Income	39.35M
Pretax Income	11.94M
Net Income	7.15M
EBITDA	39.46M
EBIT	39.35M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 9.32 million in cash and 642.20 million in debt, giving a net cash position of -632.88 million.

Cash & Cash Equivalents	9.32M
Total Debt	642.20M
Net Cash	-632.88M
Net Cash Per Share	n/a
Equity (Book Value)	567.49M
Book Value Per Share	3.90
Working Capital	-184.61M

Cash Flow

In the last 12 months, operating cash flow was 17.64 million and capital expenditures -180,902, giving a free cash flow of 17.46 million.

Operating Cash Flow	17.64M
Capital Expenditures	-180,902
Free Cash Flow	17.46M
FCF Per Share	n/a

Margins

Gross margin is 54.30%, with operating and profit margins of 46.77% and 8.49%.

Gross Margin	54.30%
Operating Margin	46.77%
Pretax Margin	14.19%
Profit Margin	8.49%
EBITDA Margin	46.91%
EBIT Margin	46.77%
FCF Margin	20.75%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.98%
FCF Yield	7.27%

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