Heba Fastighets AB (publ) (FRA:V7Y)

Heba Fastighets AB Statistics

Total Valuation

FRA:V7Y has a market cap or net worth of EUR 473.95 million. The enterprise value is 1.09 billion.

Market Cap	473.95M
Enterprise Value	1.09B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	149.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.73M

Valuation Ratios

The trailing PE ratio is 17.78.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.78
Forward PE	n/a
PS Ratio	8.69
PB Ratio	0.81
P/TBV Ratio	0.81
P/FCF Ratio	24.60
P/OCF Ratio	23.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 56.73.

EV / Earnings	41.00
EV / Sales	19.78
EV / EBITDA	30.20
EV / EBIT	30.57
EV / FCF	56.73

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.04.

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	1.04
Debt / EBITDA	17.15
Debt / FCF	31.78
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.27M
Profits Per Employee	619,959
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:V7Y has paid 8.17 million in taxes.

Income Tax	8.17M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +4.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.24%
50-Day Moving Average	2.68
200-Day Moving Average	2.69
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	0

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 54.52 million and earned 26.66 million in profits. Earnings per share was 0.17.

Revenue	54.52M
Gross Profit	39.18M
Operating Income	35.28M
Pretax Income	34.83M
Net Income	26.66M
EBITDA	35.71M
EBIT	35.28M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 1.59 million in cash and 612.35 million in debt, with a net cash position of -610.76 million.

Cash & Cash Equivalents	1.59M
Total Debt	612.35M
Net Cash	-610.76M
Net Cash Per Share	n/a
Equity (Book Value)	586.18M
Book Value Per Share	3.55
Working Capital	-143.10M

Cash Flow

In the last 12 months, operating cash flow was 20.01 million and capital expenditures -739,223, giving a free cash flow of 19.27 million.

Operating Cash Flow	20.01M
Capital Expenditures	-739,223
Free Cash Flow	19.27M
FCF Per Share	n/a

Margins

Gross margin is 71.86%, with operating and profit margins of 64.71% and 48.90%.

Gross Margin	71.86%
Operating Margin	64.71%
Pretax Margin	63.88%
Profit Margin	48.90%
EBITDA Margin	65.51%
EBIT Margin	64.71%
FCF Margin	35.34%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.78%.

Dividend Per Share	0.05
Dividend Yield	1.78%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	2
Payout Ratio	29.77%
Buyback Yield	2.81%
Shareholder Yield	4.59%
Earnings Yield	5.62%
FCF Yield	4.06%

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	4