Wihlborgs Fastigheter AB Statistics

Total Valuation

Wihlborgs Fastigheter AB has a market cap or net worth of GBP 2.40 billion. The enterprise value is 4.60 billion.

Market Cap	2.40B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Tuesday, February 11, 2025.

Earnings Date	Feb 11, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	267.49M

Valuation Ratios

The trailing PE ratio is 65.71.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	65.71
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.96, with an EV/FCF ratio of 33.53.

EV / Earnings	125.94
EV / Sales	15.21
EV / EBITDA	21.96
EV / EBIT	22.08
EV / FCF	33.53

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.35.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	1.35
Debt / EBITDA	10.60
Debt / FCF	16.15
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	1.31M
Profits Per Employee	157,953
Employee Count	218
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.16% in the last 52 weeks. The beta is 1.19, so Wihlborgs Fastigheter AB's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+19.16%
50-Day Moving Average	106.67
200-Day Moving Average	105.51
Relative Strength Index (RSI)	53.35
Average Volume (20 Days)	182,330

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, Wihlborgs Fastigheter AB had revenue of GBP 301.53 million and earned 36.49 million in profits. Earnings per share was 0.12.

Revenue	301.53M
Gross Profit	214.66M
Operating Income	207.67M
Pretax Income	51.64M
Net Income	36.49M
EBITDA	208.39M
EBIT	207.67M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 19.57 million in cash and 2.21 billion in debt, giving a net cash position of -2.19 billion.

Cash & Cash Equivalents	19.57M
Total Debt	2.21B
Net Cash	-2.19B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	5.33
Working Capital	-1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.42 million and capital expenditures -367,815, giving a free cash flow of 137.05 million.

Operating Cash Flow	137.42M
Capital Expenditures	-367,815
Free Cash Flow	137.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 68.87% and 12.10%.

Gross Margin	71.19%
Operating Margin	68.87%
Pretax Margin	17.13%
Profit Margin	12.10%
EBITDA Margin	69.11%
EBIT Margin	68.87%
FCF Margin	45.45%

Dividends & Yields

Wihlborgs Fastigheter AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.09%
Years of Dividend Growth	n/a
Payout Ratio	195.16%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.52%
FCF Yield	5.72%

Dividend Details

Stock Splits

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a