Samhällsbyggnadsbolaget i Norden AB Statistics

Total Valuation

Samhällsbyggnadsbolaget i Norden AB has a market cap or net worth of GBP 611.37 million. The enterprise value is 4.56 billion.

Market Cap	611.37M
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-2.54%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.14B

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.33
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 49.61, with an EV/FCF ratio of 265.12.

EV / Earnings	-7.15
EV / Sales	16.51
EV / EBITDA	49.61
EV / EBIT	50.18
EV / FCF	265.12

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.07.

Current Ratio	0.27
Quick Ratio	0.21
Debt / Equity	2.07
Debt / EBITDA	44.15
Debt / FCF	235.49
Interest Coverage	0.97

Financial Efficiency

Return on equity (ROE) is -22.66% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	-22.66%
Return on Assets (ROA)	0.69%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	5.41M
Profits Per Employee	-12.51M
Employee Count	159
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,071.85% in the last 52 weeks. The beta is 2.15, so Samhällsbyggnadsbolaget i Norden AB's price volatility has been higher than the market average.

Beta (5Y)	2.15
52-Week Price Change	+1,071.85%
50-Day Moving Average	4.24
200-Day Moving Average	5.46
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	421,553

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, Samhällsbyggnadsbolaget i Norden AB had revenue of GBP 275.86 million and -637.86 million in losses. Loss per share was -0.39.

Revenue	275.86M
Gross Profit	184.72M
Operating Income	90.78M
Pretax Income	-747.84M
Net Income	-637.86M
EBITDA	91.81M
EBIT	90.78M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 111.96 million in cash and 4.05 billion in debt, giving a net cash position of -3.94 billion.

Cash & Cash Equivalents	111.96M
Total Debt	4.05B
Net Cash	-3.94B
Net Cash Per Share	n/a
Equity (Book Value)	1.96B
Book Value Per Share	0.70
Working Capital	-575.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.74 million and capital expenditures -3.53 million, giving a free cash flow of 17.21 million.

Operating Cash Flow	20.74M
Capital Expenditures	-3.53M
Free Cash Flow	17.21M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.96%, with operating and profit margins of 32.91% and -221.41%.

Gross Margin	66.96%
Operating Margin	32.91%
Pretax Margin	-271.09%
Profit Margin	-221.41%
EBITDA Margin	33.28%
EBIT Margin	32.91%
FCF Margin	6.24%

Dividends & Yields

Samhällsbyggnadsbolaget i Norden AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	0.70%
Earnings Yield	-104.33%
FCF Yield	2.82%

Dividend Details

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