Heba Fastighets AB Statistics

Total Valuation

Heba Fastighets AB has a market cap or net worth of GBP 376.68 million. The enterprise value is 815.72 million.

Market Cap	376.68M
Enterprise Value	815.72M

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+3.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.30M

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	0.81
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 36.15, with an EV/FCF ratio of 48.35.

EV / Earnings	-168.72
EV / Sales	22.14
EV / EBITDA	36.15
EV / EBIT	37.51
EV / FCF	48.35

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 0.95.

Current Ratio	0.06
Quick Ratio	0.03
Debt / Equity	0.95
Debt / EBITDA	19.59
Debt / FCF	26.15
Interest Coverage	0.81

Financial Efficiency

Return on equity (ROE) is -1.02% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	-1.02%
Return on Assets (ROA)	1.28%
Return on Capital (ROIC)	1.43%
Revenue Per Employee	919,324
Profits Per Employee	-120,866
Employee Count	40
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 decreased by -5.33% in the last 52 weeks. The beta is 0.85, so Heba Fastighets AB's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.33%
50-Day Moving Average	32.04
200-Day Moving Average	33.39
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	2,015

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, Heba Fastighets AB had revenue of GBP 36.77 million and -4.83 million in losses. Loss per share was -0.03.

Revenue	36.77M
Gross Profit	25.22M
Operating Income	21.70M
Pretax Income	-14.20M
Net Income	-4.83M
EBITDA	22.52M
EBIT	21.70M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 2.98 million in cash and 441.16 million in debt, giving a net cash position of -438.18 million.

Cash & Cash Equivalents	2.98M
Total Debt	441.16M
Net Cash	-438.18M
Net Cash Per Share	n/a
Equity (Book Value)	466.66M
Book Value Per Share	2.83
Working Capital	-97.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.27 million and capital expenditures -399,300, giving a free cash flow of 16.87 million.

Operating Cash Flow	17.27M
Capital Expenditures	-399,300
Free Cash Flow	16.87M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.59%, with operating and profit margins of 59.02% and -13.15%.

Gross Margin	68.59%
Operating Margin	59.02%
Pretax Margin	-38.61%
Profit Margin	-13.15%
EBITDA Margin	61.25%
EBIT Margin	59.02%
FCF Margin	45.88%

Dividends & Yields

Heba Fastighets AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	-1.28%
FCF Yield	4.48%

Dividend Details

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	n/a