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

Heba Fastighets AB Statistics

Total Valuation

LON:0GNV has a market cap or net worth of GBP 417.40 million. The enterprise value is 933.36 million.

Market Cap	417.40M
Enterprise Value	933.36M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

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

Share Statistics

Current Share Class	149.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.40M

Valuation Ratios

The trailing PE ratio is 22.96.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.96
Forward PE	n/a
PS Ratio	8.78
PB Ratio	0.86
P/TBV Ratio	0.86
P/FCF Ratio	25.81
P/OCF Ratio	25.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.51, with an EV/FCF ratio of 57.72.

EV / Earnings	51.34
EV / Sales	19.08
EV / EBITDA	28.51
EV / EBIT	28.10
EV / FCF	57.72

Financial Position

The company has a current ratio of 0.06, with a Debt / Equity ratio of 1.04.

Current Ratio	0.06
Quick Ratio	0.02
Debt / Equity	1.04
Debt / EBITDA	15.88
Debt / FCF	31.25
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is 3.74% and return on invested capital (ROIC) is 2.08%.

Return on Equity (ROE)	3.74%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.08%
Return on Capital Employed (ROCE)	3.41%
Revenue Per Employee	1.11M
Profits Per Employee	422,827
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GNV has paid 4.85 million in taxes.

Income Tax	4.85M
Effective Tax Rate	21.05%

Stock Price Statistics

The stock price has decreased by -8.57% 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	-8.57%
50-Day Moving Average	30.86
200-Day Moving Average	30.67
Relative Strength Index (RSI)	61.39
Average Volume (20 Days)	13,893

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 47.52 million and earned 18.18 million in profits. Earnings per share was 0.11.

Revenue	47.52M
Gross Profit	35.37M
Operating Income	32.27M
Pretax Income	23.03M
Net Income	18.18M
EBITDA	31.81M
EBIT	32.27M
Earnings Per Share (EPS)	0.11

Balance Sheet

The company has 3.98 million in cash and 505.30 million in debt, giving a net cash position of -501.32 million.

Cash & Cash Equivalents	3.98M
Total Debt	505.30M
Net Cash	-501.32M
Net Cash Per Share	n/a
Equity (Book Value)	485.50M
Book Value Per Share	2.94
Working Capital	-149.36M

Cash Flow

In the last 12 months, operating cash flow was 16.46 million and capital expenditures -292,747, giving a free cash flow of 16.17 million.

Operating Cash Flow	16.46M
Capital Expenditures	-292,747
Free Cash Flow	16.17M
FCF Per Share	n/a

Margins

Gross margin is 74.43%, with operating and profit margins of 67.90% and 38.26%.

Gross Margin	74.43%
Operating Margin	67.90%
Pretax Margin	48.46%
Profit Margin	38.26%
EBITDA Margin	66.94%
EBIT Margin	67.90%
FCF Margin	34.03%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.04
Dividend Yield	0.13%
Dividend Growth (YoY)	5.61%
Years of Dividend Growth	1
Payout Ratio	36.24%
Buyback Yield	0.39%
Shareholder Yield	0.53%
Earnings Yield	4.36%
FCF Yield	3.87%

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	5