Heba Fastighets AB Statistics
Total Valuation
FRA:V7Y has a market cap or net worth of EUR 467.55 million. The enterprise value is 1.04 billion.
Market Cap | 467.55M |
Enterprise Value | 1.04B |
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 26.38.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 26.38 |
Forward PE | n/a |
PS Ratio | 8.41 |
PB Ratio | 0.78 |
P/TBV Ratio | 0.78 |
P/FCF Ratio | 24.09 |
P/OCF Ratio | 23.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.73, with an EV/FCF ratio of 53.34.
EV / Earnings | 58.41 |
EV / Sales | 18.80 |
EV / EBITDA | 27.73 |
EV / EBIT | 27.31 |
EV / FCF | 53.34 |
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
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.25% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.25% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 2.65 |
Relative Strength Index (RSI) | 57.88 |
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 |
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 |
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 |
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 1.73%.
Dividend Per Share | 0.05 |
Dividend Yield | 1.73% |
Dividend Growth (YoY) | 6.60% |
Years of Dividend Growth | 1 |
Payout Ratio | 44.65% |
Buyback Yield | 0.00% |
Shareholder Yield | 1.74% |
Earnings Yield | 3.79% |
FCF Yield | 4.15% |
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 | n/a |