NP3 Fastigheter AB Statistics
Total Valuation
LON:0R43 has a market cap or net worth of GBP 1.26 billion. The enterprise value is 2.26 billion.
Market Cap | 1.26B |
Enterprise Value | 2.26B |
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 18.92 and the forward PE ratio is 15.41.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 18.92 |
Forward PE | 15.41 |
PS Ratio | 8.00 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.69 |
P/FCF Ratio | n/a |
P/OCF Ratio | 19.48 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 33.81 |
EV / Sales | 14.33 |
EV / EBITDA | 19.62 |
EV / EBIT | 19.69 |
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 +5.85% 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 | +5.85% |
50-Day Moving Average | 256.31 |
200-Day Moving Average | 251.95 |
Relative Strength Index (RSI) | 54.86 |
Average Volume (20 Days) | 3,746 |
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 |
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 |
Cash Flow
Operating Cash Flow | 64.92M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | 5.29% |
FCF Yield | n/a |
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 |