Fastighets AB Balder Statistics

Total Valuation

Fastighets AB Balder has a market cap or net worth of GBP 6.66 billion. The enterprise value is 17.54 billion.

Market Cap	6.66B
Enterprise Value	17.54B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-5.99%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	697.25M

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	1.09
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 37.78, with an EV/FCF ratio of 77.43.

EV / Earnings	-48.81
EV / Sales	18.69
EV / EBITDA	37.78
EV / EBIT	38.33
EV / FCF	77.43

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.46.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	1.46
Debt / EBITDA	16.43
Debt / FCF	45.54
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	857,628
Profits Per Employee	-329,080
Employee Count	1,150
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.32% in the last 52 weeks. The beta is 1.39, so Fastighets AB Balder's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	+22.32%
50-Day Moving Average	79.19
200-Day Moving Average	78.09
Relative Strength Index (RSI)	52.39
Average Volume (20 Days)	346,745

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, Fastighets AB Balder had revenue of GBP 936.53 million and -359.36 million in losses. Loss per share was -0.31.

Revenue	936.53M
Gross Profit	621.17M
Operating Income	621.17M
Pretax Income	-380.47M
Net Income	-359.36M
EBITDA	626.90M
EBIT	621.17M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 421.30 million in cash and 10.32 billion in debt, giving a net cash position of -9.89 billion.

Cash & Cash Equivalents	421.30M
Total Debt	10.32B
Net Cash	-9.89B
Net Cash Per Share	n/a
Equity (Book Value)	7.09B
Book Value Per Share	5.23
Working Capital	-897.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 238.64 million and capital expenditures -12.14 million, giving a free cash flow of 226.50 million.

Operating Cash Flow	238.64M
Capital Expenditures	-12.14M
Free Cash Flow	226.50M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.33%, with operating and profit margins of 66.33% and -38.37%.

Gross Margin	66.33%
Operating Margin	66.33%
Pretax Margin	-40.63%
Profit Margin	-38.37%
EBITDA Margin	66.94%
EBIT Margin	66.33%
FCF Margin	24.19%

Dividends & Yields

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

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-5.39%
FCF Yield	3.40%

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 6.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a