Heba Fastighets AB (publ) (FRA:V7Y)

Heba Fastighets AB Statistics

Total Valuation

FRA:V7Y has a market cap or net worth of EUR 457.23 million. The enterprise value is 1.04 billion.

Market Cap	457.23M
Enterprise Value	1.04B

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	149.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.40M

Valuation Ratios

The trailing PE ratio is 21.56.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.56
Forward PE	n/a
PS Ratio	8.25
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	24.24
P/OCF Ratio	23.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.09, with an EV/FCF ratio of 55.21.

EV / Earnings	49.11
EV / Sales	18.80
EV / EBITDA	28.09
EV / EBIT	27.69
EV / FCF	55.21

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.04.

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	1.04
Debt / EBITDA	15.88
Debt / FCF	31.25
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.29M
Profits Per Employee	493,269
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:V7Y has paid 5.66 million in taxes.

Income Tax	5.66M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -3.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.15%
50-Day Moving Average	2.71
200-Day Moving Average	2.61
Relative Strength Index (RSI)	44.62
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:V7Y had revenue of EUR 55.44 million and earned 21.21 million in profits. Earnings per share was 0.13.

Revenue	55.44M
Gross Profit	41.26M
Operating Income	37.64M
Pretax Income	26.87M
Net Income	21.21M
EBITDA	37.11M
EBIT	37.64M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 4.64 million in cash and 589.48 million in debt, giving a net cash position of -584.84 million.

Cash & Cash Equivalents	4.64M
Total Debt	589.48M
Net Cash	-584.84M
Net Cash Per Share	n/a
Equity (Book Value)	566.39M
Book Value Per Share	3.43
Working Capital	-174.24M

Cash Flow

In the last 12 months, operating cash flow was 19.21 million and capital expenditures -341,518, giving a free cash flow of 18.86 million.

Operating Cash Flow	19.21M
Capital Expenditures	-341,518
Free Cash Flow	18.86M
FCF Per Share	n/a

Margins

Gross margin is 74.43%, with operating and profit margins of 67.90% and 38.26%.

Gross Margin	74.43%
Operating Margin	67.90%
Pretax Margin	48.46%
Profit Margin	38.26%
EBITDA Margin	66.94%
EBIT Margin	67.90%
FCF Margin	34.03%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.05
Dividend Yield	1.81%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	1
Payout Ratio	36.24%
Buyback Yield	0.39%
Shareholder Yield	2.20%
Earnings Yield	4.64%
FCF Yield	4.13%

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