Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of GBP 2.00 billion. The enterprise value is 4.77 billion.

Market Cap	2.00B
Enterprise Value	4.77B

Important Dates

The last earnings date was Monday, July 7, 2025.

Earnings Date	Jul 7, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	314.58M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	201.30M

Valuation Ratios

The trailing PE ratio is 129.07 and the forward PE ratio is 20.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	129.07
Forward PE	20.18
PS Ratio	7.34
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	18.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	307.55
EV / Sales	17.36
EV / EBITDA	25.83
EV / EBIT	25.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 0.95.

Current Ratio	0.15
Quick Ratio	0.00
Debt / Equity	0.95
Debt / EBITDA	15.01
Debt / FCF	n/a
Interest Coverage	1.57

Financial Efficiency

Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	0.53%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	3.21%
Revenue Per Employee	1.22M
Profits Per Employee	69,217
Employee Count	229
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, Fabege AB has paid 7.29 million in taxes.

Income Tax	7.29M
Effective Tax Rate	31.99%

Stock Price Statistics

The stock price has decreased by -9.94% in the last 52 weeks. The beta is 1.37, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	-9.94%
50-Day Moving Average	82.10
200-Day Moving Average	84.43
Relative Strength Index (RSI)	48.55
Average Volume (20 Days)	322,626

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, Fabege AB had revenue of GBP 272.64 million and earned 15.50 million in profits. Earnings per share was 0.05.

Revenue	272.64M
Gross Profit	189.20M
Operating Income	182.14M
Pretax Income	22.80M
Net Income	15.50M
EBITDA	183.14M
EBIT	182.14M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 2.75 billion in debt, giving a net cash position of -2.75 billion.

Cash & Cash Equivalents	1.69M
Total Debt	2.75B
Net Cash	-2.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.88B
Book Value Per Share	9.16
Working Capital	-630.40M

Full Balance Sheet

Cash Flow

Operating Cash Flow	105.62M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.40%, with operating and profit margins of 66.81% and 5.69%.

Gross Margin	69.40%
Operating Margin	66.81%
Pretax Margin	8.36%
Profit Margin	5.69%
EBITDA Margin	67.17%
EBIT Margin	66.81%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.14
Dividend Yield	0.17%
Dividend Growth (YoY)	-17.89%
Years of Dividend Growth	n/a
Payout Ratio	288.12%
Buyback Yield	n/a
Shareholder Yield	0.17%
Earnings Yield	0.77%
FCF Yield	n/a

Dividend Details

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

The last stock split was on April 26, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 26, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5