Heba Fastighets AB (publ) (LON:0GNV)

Heba Fastighets AB Statistics

Total Valuation

LON:0GNV has a market cap or net worth of GBP 372.87 million. The enterprise value is 902.16 million.

Market Cap	372.87M
Enterprise Value	902.16M

Important Dates

The next confirmed earnings date is Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	149.56M
Shares Outstanding	n/a
Shares Change (YoY)	-2.81%
Shares Change (QoQ)	-4.15%
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	12.28%
Float	95.73M

Valuation Ratios

The trailing PE ratio is 16.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	16.03
Forward PE	n/a
PS Ratio	7.84
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	22.19
P/OCF Ratio	21.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.15, with an EV/FCF ratio of 53.68.

EV / Earnings	38.79
EV / Sales	19.10
EV / EBITDA	29.15
EV / EBIT	29.51
EV / FCF	53.68

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.04.

Current Ratio	0.04
Quick Ratio	0.01
Debt / Equity	1.04
Debt / EBITDA	17.15
Debt / FCF	31.78
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	4.51%
Return on Assets (ROA)	1.66%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	2.95%
Weighted Average Cost of Capital (WACC)	6.83%
Revenue Per Employee	1.11M
Profits Per Employee	540,835
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GNV has paid 7.13 million in taxes.

Income Tax	7.13M
Effective Tax Rate	23.45%

Stock Price Statistics

The stock price has increased by +5.43% in the last 52 weeks. The beta is 1.62, so LON:0GNV's price volatility has been higher than the market average.

Beta (5Y)	1.62
52-Week Price Change	+5.43%
50-Day Moving Average	30.21
200-Day Moving Average	30.99
Relative Strength Index (RSI)	33.81
Average Volume (20 Days)	4,658

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:0GNV had revenue of GBP 47.56 million and earned 23.26 million in profits. Earnings per share was 0.14.

Revenue	47.56M
Gross Profit	34.18M
Operating Income	30.78M
Pretax Income	30.38M
Net Income	23.26M
EBITDA	31.16M
EBIT	30.78M
Earnings Per Share (EPS)	0.14

Balance Sheet

The company has 1.39 million in cash and 534.20 million in debt, with a net cash position of -532.81 million.

Cash & Cash Equivalents	1.39M
Total Debt	534.20M
Net Cash	-532.81M
Net Cash Per Share	n/a
Equity (Book Value)	511.36M
Book Value Per Share	3.10
Working Capital	-124.84M

Cash Flow

In the last 12 months, operating cash flow was 17.45 million and capital expenditures -644,878, giving a free cash flow of 16.81 million.

Operating Cash Flow	17.45M
Capital Expenditures	-644,878
Free Cash Flow	16.81M
FCF Per Share	n/a

Margins

Gross margin is 71.86%, with operating and profit margins of 64.71% and 48.90%.

Gross Margin	71.86%
Operating Margin	64.71%
Pretax Margin	63.88%
Profit Margin	48.90%
EBITDA Margin	65.51%
EBIT Margin	64.71%
FCF Margin	35.34%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.04
Dividend Yield	0.14%
Dividend Growth (YoY)	5.61%
Years of Dividend Growth	2
Payout Ratio	29.77%
Buyback Yield	2.81%
Shareholder Yield	2.95%
Earnings Yield	6.24%
FCF Yield	4.51%

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

The last stock split was on May 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4