NP3 Fastigheter AB Statistics

Total Valuation

LON:0R43 has a market cap or net worth of GBP 1.27 billion. The enterprise value is 2.27 billion.

Market Cap	1.27B
Enterprise Value	2.27B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 8, 2025

Share Statistics

Current Share Class	61.58M
Shares Outstanding	n/a
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.33M

Valuation Ratios

The trailing PE ratio is 19.07 and the forward PE ratio is 15.58.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.07
Forward PE	15.58
PS Ratio	8.06
PB Ratio	1.68
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	19.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.92
EV / Sales	14.42
EV / EBITDA	19.74
EV / EBIT	19.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 1.33.

Current Ratio	0.47
Quick Ratio	0.20
Debt / Equity	1.33
Debt / EBITDA	8.84
Debt / FCF	n/a
Interest Coverage	2.54

Financial Efficiency

Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	10.56%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	6.25%
Revenue Per Employee	2.23M
Profits Per Employee	941,580
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R43 has paid 21.59 million in taxes.

Income Tax	21.59M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +3.82% in the last 52 weeks. The beta is 1.59, so LON:0R43's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	+3.82%
50-Day Moving Average	257.67
200-Day Moving Average	251.99
Relative Strength Index (RSI)	60.52
Average Volume (20 Days)	3,233

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:0R43 had revenue of GBP 158.15 million and earned 66.85 million in profits. Earnings per share was 1.06.

Revenue	158.15M
Gross Profit	120.21M
Operating Income	114.04M
Pretax Income	94.61M
Net Income	66.85M
EBITDA	114.27M
EBIT	114.04M
Earnings Per Share (EPS)	1.06

Full Income Statement

Balance Sheet

The company has 24.13 million in cash and 1.01 billion in debt, giving a net cash position of -987.90 million.

Cash & Cash Equivalents	24.13M
Total Debt	1.01B
Net Cash	-987.90M
Net Cash Per Share	n/a
Equity (Book Value)	758.89M
Book Value Per Share	12.16
Working Capital	-64.62M

Full Balance Sheet

Cash Flow

Operating Cash Flow	64.92M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 76.01%, with operating and profit margins of 72.11% and 46.08%.

Gross Margin	76.01%
Operating Margin	72.11%
Pretax Margin	59.82%
Profit Margin	46.08%
EBITDA Margin	72.26%
EBIT Margin	72.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.21
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	17.88%
Buyback Yield	-10.03%
Shareholder Yield	-9.95%
Earnings Yield	5.24%
FCF Yield	n/a

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4