Heba Fastighets AB Statistics

Total Valuation

LON:0GNV has a market cap or net worth of GBP 373.08 million. The enterprise value is 832.72 million.

Market Cap	373.08M
Enterprise Value	832.72M

Important Dates

The last earnings date was Wednesday, February 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.65M

Valuation Ratios

The trailing PE ratio is 52.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	52.37
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.80
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 33.27, with an EV/FCF ratio of 56.23.

EV / Earnings	116.90
EV / Sales	21.89
EV / EBITDA	33.27
EV / EBIT	35.57
EV / FCF	56.23

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.96.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.96
Debt / EBITDA	18.47
Debt / FCF	30.32
Interest Coverage	1.50

Financial Efficiency

Return on equity (ROE) is 1.53% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	1.53%
Return on Assets (ROA)	1.42%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	923,643
Profits Per Employee	178,089
Employee Count	40
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.06% in the last 52 weeks. The beta is 0.85, so LON:0GNV's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-5.06%
50-Day Moving Average	31.64
200-Day Moving Average	33.31
Relative Strength Index (RSI)	41.00
Average Volume (20 Days)	1,944

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 36.95 million and earned 7.12 million in profits. Earnings per share was 0.04.

Revenue	36.95M
Gross Profit	25.54M
Operating Income	22.73M
Pretax Income	10.28M
Net Income	7.12M
EBITDA	24.31M
EBIT	22.73M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 2.63 million in cash and 448.98 million in debt, giving a net cash position of -446.34 million.

Cash & Cash Equivalents	2.63M
Total Debt	448.98M
Net Cash	-446.34M
Net Cash Per Share	n/a
Equity (Book Value)	465.56M
Book Value Per Share	2.82
Working Capital	-127.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.46 million and capital expenditures -649,563, giving a free cash flow of 14.81 million.

Operating Cash Flow	15.46M
Capital Expenditures	-649,563
Free Cash Flow	14.81M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.13%, with operating and profit margins of 61.54% and 19.28%.

Gross Margin	69.13%
Operating Margin	61.54%
Pretax Margin	27.84%
Profit Margin	19.28%
EBITDA Margin	65.79%
EBIT Margin	61.54%
FCF Margin	40.09%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.04
Dividend Yield	0.12%
Dividend Growth (YoY)	9.06%
Years of Dividend Growth	1
Payout Ratio	87.03%
Buyback Yield	0.01%
Shareholder Yield	0.13%
Earnings Yield	1.91%
FCF Yield	3.97%

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