Heba Fastighets AB (publ) (FRA:V7Y)

Heba Fastighets AB Statistics

Total Valuation

FRA:V7Y has a market cap or net worth of EUR 492.20 million. The enterprise value is 1.10 billion.

Market Cap	492.20M
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	149.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	46.84%
Owned by Institutions (%)	17.71%
Float	87.40M

Valuation Ratios

The trailing PE ratio is 20.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	20.96
Forward PE	n/a
PS Ratio	8.70
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	19.51
P/OCF Ratio	19.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.93, with an EV/FCF ratio of 43.47.

EV / Earnings	46.70
EV / Sales	19.11
EV / EBITDA	27.93
EV / EBIT	27.56
EV / FCF	43.47

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.07.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	1.07
Debt / EBITDA	15.48
Debt / FCF	23.77
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.32M
Profits Per Employee	546,018
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:V7Y has paid 8.59 million in taxes.

Income Tax	8.59M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has increased by +0.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.18%
50-Day Moving Average	2.70
200-Day Moving Average	2.61
Relative Strength Index (RSI)	60.51
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 56.59 million and earned 23.48 million in profits. Earnings per share was 0.14.

Revenue	56.59M
Gross Profit	42.17M
Operating Income	39.23M
Pretax Income	32.07M
Net Income	23.48M
EBITDA	38.72M
EBIT	39.23M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 3.65 million in cash and 599.53 million in debt, giving a net cash position of -595.87 million.

Cash & Cash Equivalents	3.65M
Total Debt	599.53M
Net Cash	-595.87M
Net Cash Per Share	n/a
Equity (Book Value)	561.52M
Book Value Per Share	3.40
Working Capital	-193.28M

Cash Flow

In the last 12 months, operating cash flow was 25.72 million and capital expenditures -498,746, giving a free cash flow of 25.22 million.

Operating Cash Flow	25.72M
Capital Expenditures	-498,746
Free Cash Flow	25.22M
FCF Per Share	n/a

Margins

Gross margin is 74.52%, with operating and profit margins of 69.32% and 41.49%.

Gross Margin	74.52%
Operating Margin	69.32%
Pretax Margin	56.67%
Profit Margin	41.49%
EBITDA Margin	68.42%
EBIT Margin	69.32%
FCF Margin	44.58%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.05
Dividend Yield	1.71%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	1
Payout Ratio	33.07%
Buyback Yield	1.30%
Shareholder Yield	3.01%
Earnings Yield	4.77%
FCF Yield	5.12%

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