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