Sweden
· Delayed Price · Currency is SEK Aquaticus Real Estate AB Statistics
Total Valuation
Aquaticus Real Estate AB has a market cap or net worth of SEK 197.12 million. The enterprise value is 595.41 million.
| Market Cap | 197.12M |
| Enterprise Value | 595.41M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Aquaticus Real Estate AB has 3.08 million shares outstanding.
| Shares Outstanding | 3.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 56.20% |
| Float | 2.65M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.87 |
| PB Ratio | 0.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -113.17 |
| EV / Sales | 11.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 14.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 132.41.
| Current Ratio | 1.56 |
| Quick Ratio | 1.47 |
| Debt / Equity | 132.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.81 |
Financial Efficiency
Return on equity (ROE) is -1.59% and return on invested capital (ROIC) is 3.38%.
| Return on Equity (ROE) | -1.59% |
| Return on Assets (ROA) | 3.21% |
| Return on Capital (ROIC) | 3.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 62.75 |
| 200-Day Moving Average | 70.88 |
| Relative Strength Index (RSI) | 44.17 |
| Average Volume (20 Days) | 256 |
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, Aquaticus Real Estate AB had revenue of SEK 50.95 million and -5.26 million in losses. Loss per share was -1.71.
| Revenue | 50.95M |
| Gross Profit | 43.29M |
| Operating Income | 41.29M |
| Pretax Income | -6.23M |
| Net Income | -5.26M |
| EBITDA | n/a |
| EBIT | 41.29M |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 32.73 million in cash and 426.00 million in debt, giving a net cash position of -393.27 million or -127.69 per share.
| Cash & Cash Equivalents | 32.73M |
| Total Debt | 426.00M |
| Net Cash | -393.27M |
| Net Cash Per Share | -127.69 |
| Equity (Book Value) | 321.73M |
| Book Value Per Share | 104.46 |
| Working Capital | 14.84M |
Cash Flow
| Operating Cash Flow | 28.30M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 84.96%, with operating and profit margins of 81.03% and -10.33%.
| Gross Margin | 84.96% |
| Operating Margin | 81.03% |
| Pretax Margin | -12.22% |
| Profit Margin | -10.33% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | -29.82% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 6.25% |
| Earnings Yield | -2.67% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |