NP3 Fastigheter AB (publ) (LON:0R43)

NP3 Fastigheter AB Statistics

Total Valuation

LON:0R43 has a market cap or net worth of GBP 1.25 billion. The enterprise value is 2.29 billion.

Market Cap	1.25B
Enterprise Value	2.29B

Important Dates

The next estimated earnings date is Friday, October 17, 2025.

Earnings Date	Oct 17, 2025
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Current Share Class	61.58M
Shares Outstanding	n/a
Shares Change (YoY)	+11.21%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	31.34M

Valuation Ratios

The trailing PE ratio is 18.83 and the forward PE ratio is 16.27.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.83
Forward PE	16.27
PS Ratio	7.68
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	16.43
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.34
EV / Sales	13.61
EV / EBITDA	18.25
EV / EBIT	18.31
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.31, with a Debt / Equity ratio of 1.34.

Current Ratio	0.31
Quick Ratio	0.10
Debt / Equity	1.34
Debt / EBITDA	8.54
Debt / FCF	n/a
Interest Coverage	2.66

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	4.02%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	6.46%
Revenue Per Employee	2.30M
Profits Per Employee	938,368
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R43 has paid 22.41 million in taxes.

Income Tax	22.41M
Effective Tax Rate	23.47%

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 1.56, so LON:0R43's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	-1.15%
50-Day Moving Average	258.94
200-Day Moving Average	252.12
Relative Strength Index (RSI)	54.02
Average Volume (20 Days)	1,711

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 163.41 million and earned 66.62 million in profits. Earnings per share was 1.04.

Revenue	163.41M
Gross Profit	125.11M
Operating Income	118.59M
Pretax Income	95.48M
Net Income	66.62M
EBITDA	118.82M
EBIT	118.59M
Earnings Per Share (EPS)	1.04

Balance Sheet

The company has 15.12 million in cash and 1.02 billion in debt, giving a net cash position of -1.00 billion.

Cash & Cash Equivalents	15.12M
Total Debt	1.02B
Net Cash	-1.00B
Net Cash Per Share	n/a
Equity (Book Value)	759.65M
Book Value Per Share	12.30
Working Capital	-102.16M

Cash Flow

Operating Cash Flow	76.37M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 76.56%, with operating and profit margins of 72.57% and 44.53%.

Gross Margin	76.56%
Operating Margin	72.57%
Pretax Margin	58.43%
Profit Margin	44.53%
EBITDA Margin	72.71%
EBIT Margin	72.57%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.11%.

Dividend Per Share	0.27
Dividend Yield	0.11%
Dividend Growth (YoY)	22.79%
Years of Dividend Growth	n/a
Payout Ratio	26.58%
Buyback Yield	-11.21%
Shareholder Yield	-11.11%
Earnings Yield	5.31%
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	6