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 1.91 billion. The enterprise value is 4.45 billion.
| Market Cap | 1.91B |
| Enterprise Value | 4.45B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 210.78M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.73 |
| EV / Sales | 16.75 |
| EV / EBITDA | 26.10 |
| EV / EBIT | 26.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 1.94% |
| Return on Capital Employed (ROCE) | 3.14% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -854,166 |
| Employee Count | 228 |
| 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 -16.48% in the last 52 weeks. The beta is 1.24, so Fabege AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 82.78 |
| 200-Day Moving Average | 88.25 |
| Relative Strength Index (RSI) | 51.17 |
| Average Volume (20 Days) | 35,179 |
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 268.28 million and -195.60 million in losses. Loss per share was -0.62.
| Revenue | 268.28M |
| Gross Profit | 178.24M |
| Operating Income | 171.18M |
| Pretax Income | -269.17M |
| Net Income | -195.60M |
| EBITDA | 172.21M |
| EBIT | 171.18M |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 2.28 million in cash and 2.57 billion in debt, giving a net cash position of -2.57 billion.
| Cash & Cash Equivalents | 2.28M |
| Total Debt | 2.57B |
| Net Cash | -2.57B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 8.89 |
| Working Capital | -599.83M |
Cash Flow
| Operating Cash Flow | 134.91M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.44%, with operating and profit margins of 63.81% and -72.91%.
| Gross Margin | 66.44% |
| Operating Margin | 63.81% |
| Pretax Margin | -100.33% |
| Profit Margin | -72.91% |
| EBITDA Margin | 64.19% |
| EBIT Margin | 63.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 0.16%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 0.16% |
| Dividend Growth (YoY) | -27.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.15% |
| Earnings Yield | -10.27% |
| 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 |