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

Heba Fastighets AB Statistics

Total Valuation

LON:0GNV has a market cap or net worth of GBP 385.53 million. The enterprise value is 865.25 million.

Market Cap	385.53M
Enterprise Value	865.25M

Important Dates

The next estimated earnings date is Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	149.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	87.40M

Valuation Ratios

The trailing PE ratio is 26.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	26.00
Forward PE	n/a
PS Ratio	8.29
PB Ratio	0.77
P/TBV Ratio	0.77
P/FCF Ratio	23.74
P/OCF Ratio	23.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.42, with an EV/FCF ratio of 53.29.

EV / Earnings	58.36
EV / Sales	18.59
EV / EBITDA	27.42
EV / EBIT	27.01
EV / FCF	53.29

Financial Position

The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.96.

Current Ratio	0.05
Quick Ratio	0.01
Debt / Equity	0.96
Debt / EBITDA	15.25
Debt / FCF	29.61
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 2.98% and return on invested capital (ROIC) is 2.07%.

Return on Equity (ROE)	2.98%
Return on Assets (ROA)	1.85%
Return on Invested Capital (ROIC)	2.07%
Return on Capital Employed (ROCE)	3.42%
Revenue Per Employee	1.08M
Profits Per Employee	344,787
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GNV has paid 4.41 million in taxes.

Income Tax	4.41M
Effective Tax Rate	22.92%

Stock Price Statistics

Beta (5Y)	0.85
52-Week Price Change	n/a
50-Day Moving Average	31.21
200-Day Moving Average	31.58
Relative Strength Index (RSI)	39.31
Average Volume (20 Days)	28,134

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 46.49 million and earned 14.83 million in profits. Earnings per share was 0.09.

Revenue	46.49M
Gross Profit	34.26M
Operating Income	32.00M
Pretax Income	19.23M
Net Income	14.83M
EBITDA	31.52M
EBIT	32.00M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 1.47 million in cash and 480.70 million in debt, giving a net cash position of -479.23 million.

Cash & Cash Equivalents	1.47M
Total Debt	480.70M
Net Cash	-479.23M
Net Cash Per Share	n/a
Equity (Book Value)	501.51M
Book Value Per Share	3.04
Working Capital	-154.05M

Cash Flow

In the last 12 months, operating cash flow was 16.72 million and capital expenditures -479,146, giving a free cash flow of 16.24 million.

Operating Cash Flow	16.72M
Capital Expenditures	-479,146
Free Cash Flow	16.24M
FCF Per Share	n/a

Margins

Gross margin is 73.69%, with operating and profit margins of 68.83% and 31.89%.

Gross Margin	73.69%
Operating Margin	68.83%
Pretax Margin	41.37%
Profit Margin	31.89%
EBITDA Margin	67.80%
EBIT Margin	68.83%
FCF Margin	34.93%

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	44.65%
Buyback Yield	0.00%
Shareholder Yield	0.13%
Earnings Yield	3.85%
FCF Yield	4.21%

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