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

NP3 Fastigheter AB Statistics

Total Valuation

LON:0R43 has a market cap or net worth of GBP 1.38 billion. The enterprise value is 2.53 billion.

Market Cap	1.38B
Enterprise Value	2.53B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Jan 29, 2026

Share Statistics

Current Share Class	61.58M
Shares Outstanding	n/a
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	3.32%
Owned by Institutions (%)	37.28%
Float	30.34M

Valuation Ratios

The trailing PE ratio is 14.51 and the forward PE ratio is 15.40.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	14.51
Forward PE	15.40
PS Ratio	7.52
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	16.64
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	26.62
EV / Sales	13.51
EV / EBITDA	18.20
EV / EBIT	18.24
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.33, with a Debt / Equity ratio of 1.33.

Current Ratio	0.33
Quick Ratio	0.15
Debt / Equity	1.33
Debt / EBITDA	8.69
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	12.70%
Return on Assets (ROA)	3.92%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	6.39%
Weighted Average Cost of Capital (WACC)	9.25%
Revenue Per Employee	2.58M
Profits Per Employee	1.34M
Employee Count	71
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R43 has paid 26.60 million in taxes.

Income Tax	26.60M
Effective Tax Rate	20.40%

Stock Price Statistics

The stock price has decreased by -0.55% in the last 52 weeks. The beta is 1.80, so LON:0R43's price volatility has been higher than the market average.

Beta (5Y)	1.80
52-Week Price Change	-0.55%
50-Day Moving Average	257.16
200-Day Moving Average	255.86
Relative Strength Index (RSI)	59.60
Average Volume (20 Days)	3,731

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 183.31 million and earned 94.96 million in profits. Earnings per share was 1.54.

Revenue	183.31M
Gross Profit	139.13M
Operating Income	131.80M
Pretax Income	130.43M
Net Income	94.96M
EBITDA	132.04M
EBIT	131.80M
Earnings Per Share (EPS)	1.54

Balance Sheet

The company has 23.46 million in cash and 1.15 billion in debt, with a net cash position of -1.12 billion.

Cash & Cash Equivalents	23.46M
Total Debt	1.15B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	863.33M
Book Value Per Share	13.97
Working Capital	-105.03M

Cash Flow

Operating Cash Flow	82.79M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 75.90%, with operating and profit margins of 71.90% and 56.11%.

Gross Margin	75.90%
Operating Margin	71.90%
Pretax Margin	71.15%
Profit Margin	56.11%
EBITDA Margin	72.03%
EBIT Margin	71.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.41
Dividend Yield	0.15%
Dividend Growth (YoY)	280.24%
Years of Dividend Growth	1
Payout Ratio	29.00%
Buyback Yield	0.63%
Shareholder Yield	0.79%
Earnings Yield	6.89%
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	5