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

Neobo Fastigheter AB Statistics

Total Valuation

LON:0XCY has a market cap or net worth of GBP 190.62 million. The enterprise value is 745.42 million.

Market Cap	190.62M
Enterprise Value	745.42M

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025.

Earnings Date	Oct 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	145.40M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	103.53M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	0.40
P/TBV Ratio	0.40
P/FCF Ratio	18.13
P/OCF Ratio	18.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.98, with an EV/FCF ratio of 70.89.

EV / Earnings	-115.61
EV / Sales	10.26
EV / EBITDA	21.98
EV / EBIT	22.05
EV / FCF	70.89

Financial Position

The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.14.

Current Ratio	0.12
Quick Ratio	0.06
Debt / Equity	1.14
Debt / EBITDA	16.55
Debt / FCF	51.89
Interest Coverage	1.23

Financial Efficiency

Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	-1.34%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	2.00%
Return on Capital Employed (ROCE)	3.37%
Revenue Per Employee	905,326
Profits Per Employee	-82,660
Employee Count	78
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0XCY has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.48%
50-Day Moving Average	16.99
200-Day Moving Average	16.69
Relative Strength Index (RSI)	53.28
Average Volume (20 Days)	1,481

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 70.62 million and -6.45 million in losses. Loss per share was -0.05.

Revenue	70.62M
Gross Profit	38.53M
Operating Income	32.85M
Pretax Income	-4.22M
Net Income	-6.45M
EBITDA	32.97M
EBIT	32.85M
Loss Per Share	-0.05

Balance Sheet

The company has 6.45 million in cash and 545.66 million in debt, giving a net cash position of -539.21 million.

Cash & Cash Equivalents	6.45M
Total Debt	545.66M
Net Cash	-539.21M
Net Cash Per Share	n/a
Equity (Book Value)	476.81M
Book Value Per Share	3.28
Working Capital	-88.04M

Cash Flow

In the last 12 months, operating cash flow was 10.59 million and capital expenditures -76,756, giving a free cash flow of 10.52 million.

Operating Cash Flow	10.59M
Capital Expenditures	-76,756
Free Cash Flow	10.52M
FCF Per Share	n/a

Margins

Gross margin is 54.57%, with operating and profit margins of 46.52% and -9.13%.

Gross Margin	54.57%
Operating Margin	46.52%
Pretax Margin	-5.98%
Profit Margin	-9.13%
EBITDA Margin	46.68%
EBIT Margin	46.52%
FCF Margin	14.89%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.38%
FCF Yield	5.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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