London
· Delayed Price · Currency is GBP · Price in SEK Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of GBP 2.03 billion. The enterprise value is 4.77 billion.
| Market Cap | 2.03B |
| Enterprise Value | 4.77B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 | 204.48M |
Valuation Ratios
The trailing PE ratio is 78.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 78.48 |
| Forward PE | n/a |
| PS Ratio | 7.68 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 184.67 |
| EV / Sales | 17.81 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 26.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.19 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 14.95 |
| Debt / FCF | n/a |
| Interest Coverage | 2.01 |
Financial Efficiency
Return on equity (ROE) is 0.87% and return on invested capital (ROIC) is 1.99%.
| Return on Equity (ROE) | 0.87% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.99% |
| Return on Capital Employed (ROCE) | 3.11% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 113,294 |
| Employee Count | 229 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 1.29, so Fabege AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 81.87 |
| 200-Day Moving Average | 86.82 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 139,410 |
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 264.02 million and earned 25.83 million in profits. Earnings per share was 0.08.
| Revenue | 264.02M |
| Gross Profit | 187.76M |
| Operating Income | 180.28M |
| Pretax Income | 35.08M |
| Net Income | 25.83M |
| EBITDA | 181.20M |
| EBIT | 180.28M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 4.40 million in cash and 2.71 billion in debt, giving a net cash position of -2.70 billion.
| Cash & Cash Equivalents | 4.40M |
| Total Debt | 2.71B |
| Net Cash | -2.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.95B |
| Book Value Per Share | 9.39 |
| Working Capital | -520.09M |
Cash Flow
| Operating Cash Flow | 143.19M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.12%, with operating and profit margins of 68.28% and 9.78%.
| Gross Margin | 71.12% |
| Operating Margin | 68.28% |
| Pretax Margin | 13.29% |
| Profit Margin | 9.78% |
| EBITDA Margin | 68.63% |
| EBIT Margin | 68.28% |
| 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 | 168.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.17% |
| Earnings Yield | 1.27% |
| FCF Yield | n/a |
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 | n/a |