Fabege AB (publ) (LON:0XPX)
London flag London · Delayed Price · Currency is GBP · Price in SEK
79.35
-3.53 (-4.25%)
At close: Jul 8, 2025

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