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

Heba Fastighets AB Statistics

Total Valuation

LON:0GNV has a market cap or net worth of GBP 391.98 million. The enterprise value is 923.01 million.

Market Cap	391.98M
Enterprise Value	923.01M

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Apr 25, 2025

Share Statistics

Current Share Class	149.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.50%
Owned by Insiders (%)	41.80%
Owned by Institutions (%)	17.68%
Float	95.73M

Valuation Ratios

The trailing PE ratio is 19.13.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.13
Forward PE	n/a
PS Ratio	7.94
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	17.80
P/OCF Ratio	17.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.75, with an EV/FCF ratio of 41.92.

EV / Earnings	45.04
EV / Sales	18.30
EV / EBITDA	26.75
EV / EBIT	26.40
EV / FCF	41.92

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.07.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	1.07
Debt / EBITDA	15.48
Debt / FCF	23.77
Interest Coverage	2.52

Financial Efficiency

Return on equity (ROE) is 4.14% and return on invested capital (ROIC) is 2.15%.

Return on Equity (ROE)	4.14%
Return on Assets (ROA)	1.93%
Return on Invested Capital (ROIC)	2.15%
Return on Capital Employed (ROCE)	3.57%
Revenue Per Employee	1.15M
Profits Per Employee	476,598
Employee Count	43
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0GNV has paid 7.50 million in taxes.

Income Tax	7.50M
Effective Tax Rate	26.79%

Stock Price Statistics

The stock price has decreased by -7.61% 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	-7.61%
50-Day Moving Average	31.35
200-Day Moving Average	30.49
Relative Strength Index (RSI)	31.67
Average Volume (20 Days)	1,694

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 49.39 million and earned 20.49 million in profits. Earnings per share was 0.13.

Revenue	49.39M
Gross Profit	36.81M
Operating Income	34.24M
Pretax Income	27.99M
Net Income	20.49M
EBITDA	33.80M
EBIT	34.24M
Earnings Per Share (EPS)	0.13

Balance Sheet

The company has 3.19 million in cash and 523.30 million in debt, giving a net cash position of -520.11 million.

Cash & Cash Equivalents	3.19M
Total Debt	523.30M
Net Cash	-520.11M
Net Cash Per Share	n/a
Equity (Book Value)	490.13M
Book Value Per Share	2.97
Working Capital	-168.70M

Cash Flow

In the last 12 months, operating cash flow was 22.45 million and capital expenditures -435,336, giving a free cash flow of 22.02 million.

Operating Cash Flow	22.45M
Capital Expenditures	-435,336
Free Cash Flow	22.02M
FCF Per Share	n/a

Margins

Gross margin is 74.52%, with operating and profit margins of 69.32% and 41.49%.

Gross Margin	74.52%
Operating Margin	69.32%
Pretax Margin	56.67%
Profit Margin	41.49%
EBITDA Margin	68.42%
EBIT Margin	69.32%
FCF Margin	44.58%

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	1
Payout Ratio	33.07%
Buyback Yield	1.30%
Shareholder Yield	1.44%
Earnings Yield	5.23%
FCF Yield	5.62%

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