NP3 Fastigheter AB (publ) (FRA:N33)

NP3 Fastigheter AB Statistics

Total Valuation

FRA:N33 has a market cap or net worth of EUR 1.55 billion. The enterprise value is 2.77 billion.

Market Cap	1.55B
Enterprise Value	2.77B

Important Dates

The last earnings date was Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	61.58M
Shares Outstanding	n/a
Shares Change (YoY)	+11.80%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	41.26%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 15.97 and the forward PE ratio is 18.42.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.97
Forward PE	18.42
PS Ratio	7.67
PB Ratio	1.68
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	18.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.50
EV / Sales	13.50
EV / EBITDA	18.29
EV / EBIT	18.35
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 1.33.

Current Ratio	0.54
Quick Ratio	0.27
Debt / Equity	1.33
Debt / EBITDA	8.31
Debt / FCF	n/a
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 12.28% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	12.28%
Return on Assets (ROA)	4.18%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	2.85M
Profits Per Employee	1.37M
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:N33 has paid 31.57 million in taxes.

Income Tax	31.57M
Effective Tax Rate	22.81%

Stock Price Statistics

The stock price has increased by +2.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.41%
50-Day Moving Average	22.77
200-Day Moving Average	22.58
Relative Strength Index (RSI)	71.21
Average Volume (20 Days)	16

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:N33 had revenue of EUR 202.43 million and earned 97.23 million in profits. Earnings per share was 1.50.

Revenue	202.43M
Gross Profit	155.67M
Operating Income	147.71M
Pretax Income	138.39M
Net Income	97.23M
EBITDA	147.98M
EBIT	147.71M
Earnings Per Share (EPS)	1.50

Balance Sheet

The company has 33.74 million in cash and 1.23 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	33.74M
Total Debt	1.23B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	926.13M
Book Value Per Share	14.99
Working Capital	-57.62M

Cash Flow

Operating Cash Flow	85.30M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.90%, with operating and profit margins of 72.97% and 52.64%.

Gross Margin	76.90%
Operating Margin	72.97%
Pretax Margin	68.36%
Profit Margin	52.64%
EBITDA Margin	73.10%
EBIT Margin	72.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.32
Dividend Yield	1.38%
Dividend Growth (YoY)	24.62%
Years of Dividend Growth	n/a
Payout Ratio	21.50%
Buyback Yield	-11.80%
Shareholder Yield	-10.41%
Earnings Yield	6.26%
FCF Yield	n/a

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