NP3 Fastigheter AB (publ) (FRA:N33)

NP3 Fastigheter AB Statistics

Total Valuation

FRA:N33 has a market cap or net worth of EUR 1.45 billion. The enterprise value is 2.61 billion.

Market Cap	1.45B
Enterprise Value	2.61B

Important Dates

The last earnings date was Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	61.58M
Shares Outstanding	n/a
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.36M

Valuation Ratios

The trailing PE ratio is 18.62 and the forward PE ratio is 16.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.62
Forward PE	16.68
PS Ratio	7.59
PB Ratio	1.63
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	16.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.58
EV / Sales	13.80
EV / EBITDA	18.50
EV / EBIT	18.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.34.

Current Ratio	0.31
Quick Ratio	0.10
Debt / Equity	1.34
Debt / EBITDA	8.54
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	2.69M
Profits Per Employee	1.09M
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:N33 has paid 26.15 million in taxes.

Income Tax	26.15M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -1.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.47%
50-Day Moving Average	23.39
200-Day Moving Average	22.21
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	15

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 190.64 million and earned 77.72 million in profits. Earnings per share was 1.21.

Revenue	190.64M
Gross Profit	145.96M
Operating Income	138.34M
Pretax Income	111.39M
Net Income	77.72M
EBITDA	138.61M
EBIT	138.34M
Earnings Per Share (EPS)	1.21

Balance Sheet

The company has 17.64 million in cash and 1.19 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	17.64M
Total Debt	1.19B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	886.21M
Book Value Per Share	14.35
Working Capital	-119.18M

Cash Flow

Operating Cash Flow	89.10M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.56%, with operating and profit margins of 72.57% and 44.53%.

Gross Margin	76.56%
Operating Margin	72.57%
Pretax Margin	58.43%
Profit Margin	44.53%
EBITDA Margin	72.71%
EBIT Margin	72.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.25
Dividend Yield	1.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	26.58%
Buyback Yield	-11.21%
Shareholder Yield	-10.15%
Earnings Yield	5.37%
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	6