Neobo Fastigheter AB (publ) (LON:0XCY)

Neobo Fastigheter AB Statistics

Total Valuation

LON:0XCY has a market cap or net worth of GBP 240.16 million. The enterprise value is 815.12 million.

Market Cap	240.16M
Enterprise Value	815.12M

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.40M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	8.03%
Owned by Institutions (%)	28.43%
Float	112.05M

Valuation Ratios

The trailing PE ratio is 38.20.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	38.20
Forward PE	n/a
PS Ratio	3.19
PB Ratio	0.47
P/TBV Ratio	0.47
P/FCF Ratio	18.50
P/OCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.09, with an EV/FCF ratio of 62.81.

EV / Earnings	129.64
EV / Sales	10.62
EV / EBITDA	22.09
EV / EBIT	22.19
EV / FCF	62.81

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.08.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	1.08
Debt / EBITDA	15.43
Debt / FCF	43.03
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 1.89%.

Return on Equity (ROE)	1.24%
Return on Assets (ROA)	2.01%
Return on Invested Capital (ROIC)	1.89%
Return on Capital Employed (ROCE)	3.31%
Weighted Average Cost of Capital (WACC)	4.26%
Revenue Per Employee	965,250
Profits Per Employee	80,610
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0XCY has paid 4.84 million in taxes.

Income Tax	4.84M
Effective Tax Rate	43.48%

Stock Price Statistics

The stock price has increased by +6.79% in the last 52 weeks. The beta is 0.95, so LON:0XCY's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+6.79%
50-Day Moving Average	18.49
200-Day Moving Average	17.33
Relative Strength Index (RSI)	57.31
Average Volume (20 Days)	3,902

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:0XCY had revenue of GBP 75.29 million and earned 6.29 million in profits. Earnings per share was 0.04.

Revenue	75.29M
Gross Profit	41.27M
Operating Income	36.03M
Pretax Income	11.12M
Net Income	6.29M
EBITDA	36.19M
EBIT	36.03M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 18.14 million in cash and 558.46 million in debt, with a net cash position of -540.33 million.

Cash & Cash Equivalents	18.14M
Total Debt	558.46M
Net Cash	-540.33M
Net Cash Per Share	n/a
Equity (Book Value)	514.85M
Book Value Per Share	3.56
Working Capital	-5.64M

Cash Flow

In the last 12 months, operating cash flow was 13.06 million and capital expenditures -80,610, giving a free cash flow of 12.98 million.

Operating Cash Flow	13.06M
Capital Expenditures	-80,610
Free Cash Flow	12.98M
FCF Per Share	n/a

Margins

Gross margin is 54.82%, with operating and profit margins of 47.86% and 8.35%.

Gross Margin	54.82%
Operating Margin	47.86%
Pretax Margin	14.78%
Profit Margin	8.35%
EBITDA Margin	48.07%
EBIT Margin	47.86%
FCF Margin	17.24%

Dividends & Yields

LON:0XCY 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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	2.62%
FCF Yield	5.40%

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