Heba Fastighets AB Statistics

Total Valuation

FRA:V7Y has a market cap or net worth of EUR 470.35 million. The enterprise value is 1.03 billion.

Market Cap	470.35M
Enterprise Value	1.03B

Important Dates

The next estimated earnings date is 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)	-0.00%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.40M

Valuation Ratios

The trailing PE ratio is 26.54.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.54
Forward PE	n/a
PS Ratio	8.46
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	24.23
P/OCF Ratio	23.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 53.05.

EV / Earnings	58.10
EV / Sales	18.98
EV / EBITDA	27.99
EV / EBIT	27.57
EV / FCF	53.05

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.96.

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	0.96
Debt / EBITDA	15.25
Debt / FCF	29.61
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.29M
Profits Per Employee	412,146
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:V7Y has paid 5.27 million in taxes.

Income Tax	5.27M
Effective Tax Rate	22.92%

Stock Price Statistics

The stock price has increased by +5.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.70%
50-Day Moving Average	2.69
200-Day Moving Average	2.65
Relative Strength Index (RSI)	43.63
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 55.57 million and earned 17.72 million in profits. Earnings per share was 0.11.

Revenue	55.57M
Gross Profit	40.95M
Operating Income	38.25M
Pretax Income	22.99M
Net Income	17.72M
EBITDA	37.68M
EBIT	38.25M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.76 million in cash and 574.62 million in debt, giving a net cash position of -572.86 million.

Cash & Cash Equivalents	1.76M
Total Debt	574.62M
Net Cash	-572.86M
Net Cash Per Share	n/a
Equity (Book Value)	599.48M
Book Value Per Share	3.63
Working Capital	-184.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.98 million and capital expenditures -572,754, giving a free cash flow of 19.41 million.

Operating Cash Flow	19.98M
Capital Expenditures	-572,754
Free Cash Flow	19.41M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 73.69%, with operating and profit margins of 68.83% and 31.89%.

Gross Margin	73.69%
Operating Margin	68.83%
Pretax Margin	41.37%
Profit Margin	31.89%
EBITDA Margin	67.80%
EBIT Margin	68.83%
FCF Margin	34.93%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.77%.

Dividend Per Share	0.05
Dividend Yield	1.77%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	1
Payout Ratio	44.65%
Buyback Yield	0.00%
Shareholder Yield	1.78%
Earnings Yield	3.77%
FCF Yield	4.13%

Dividend Details

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