Samhällsbyggnadsbolaget i Norden AB (publ) (LON:0AAS)

LON:0AAS Statistics

Total Valuation

LON:0AAS has a market cap or net worth of GBP 732.97 million. The enterprise value is 5.39 billion.

Market Cap	732.97M
Enterprise Value	5.39B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.41B
Shares Outstanding	n/a
Shares Change (YoY)	+1.61%
Shares Change (QoQ)	+2.82%
Owned by Insiders (%)	21.84%
Owned by Institutions (%)	18.74%
Float	1.05B

Valuation Ratios

The trailing PE ratio is 85.17.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	85.17
Forward PE	n/a
PS Ratio	2.83
PB Ratio	0.33
P/TBV Ratio	0.44
P/FCF Ratio	6.85
P/OCF Ratio	6.84
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 50.77, with an EV/FCF ratio of 50.42.

EV / Earnings	626.81
EV / Sales	19.98
EV / EBITDA	50.77
EV / EBIT	51.20
EV / FCF	50.42

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.86.

Current Ratio	0.21
Quick Ratio	0.17
Debt / Equity	1.86
Debt / EBITDA	31.08
Debt / FCF	38.90
Interest Coverage	1.22

Financial Efficiency

Return on equity (ROE) is 2.80% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	2.80%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	2.35%
Weighted Average Cost of Capital (WACC)	4.29%
Revenue Per Employee	1.16M
Profits Per Employee	38,418
Employee Count	225
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0AAS has paid 61.58 million in taxes.

Income Tax	61.58M
Effective Tax Rate	50.39%

Stock Price Statistics

The stock price has decreased by -14.01% in the last 52 weeks. The beta is 3.10, so LON:0AAS's price volatility has been higher than the market average.

Beta (5Y)	3.10
52-Week Price Change	-14.01%
50-Day Moving Average	5.47
200-Day Moving Average	5.21
Relative Strength Index (RSI)	98.57
Average Volume (20 Days)	168,965

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, LON:0AAS had revenue of GBP 259.43 million and earned 8.61 million in profits. Earnings per share was 0.01.

Revenue	259.43M
Gross Profit	182.06M
Operating Income	133.03M
Pretax Income	122.22M
Net Income	8.61M
EBITDA	133.90M
EBIT	133.03M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 134.37 million in cash and 4.16 billion in debt, with a net cash position of -4.03 billion.

Cash & Cash Equivalents	134.37M
Total Debt	4.16B
Net Cash	-4.03B
Net Cash Per Share	n/a
Equity (Book Value)	2.23B
Book Value Per Share	0.63
Working Capital	-848.01M

Cash Flow

In the last 12 months, operating cash flow was 107.14 million and capital expenditures -157,902, giving a free cash flow of 106.98 million.

Operating Cash Flow	107.14M
Capital Expenditures	-157,902
Free Cash Flow	106.98M
FCF Per Share	n/a

Margins

Gross margin is 70.18%, with operating and profit margins of 51.28% and 20.57%.

Gross Margin	70.18%
Operating Margin	51.28%
Pretax Margin	47.11%
Profit Margin	20.57%
EBITDA Margin	51.61%
EBIT Margin	51.28%
FCF Margin	41.24%

Dividends & Yields

LON:0AAS 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	n/a
Payout Ratio	7.25%
Buyback Yield	-1.61%
Shareholder Yield	-1.61%
Earnings Yield	1.17%
FCF Yield	14.60%

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