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 175.56 million. The enterprise value is 554.14 million.
| Market Cap | 175.56M |
| Enterprise Value | 554.14M |
Important Dates
The last earnings date was Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Aquaticus Real Estate AB has 3.08 million shares outstanding.
| Current Share Class | n/a |
| 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 | 3.43 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -64.46 |
| EV / Sales | 10.83 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 1.32.
| Current Ratio | 1.55 |
| Quick Ratio | 1.51 |
| Debt / Equity | 1.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is -2.57% and return on invested capital (ROIC) is 3.41%.
| Return on Equity (ROE) | -2.57% |
| Return on Assets (ROA) | 3.23% |
| Return on Capital (ROIC) | 3.41% |
| 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 -20.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.41% |
| 50-Day Moving Average | 65.00 |
| 200-Day Moving Average | 66.39 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 278 |
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 51.17 million and -8.60 million in losses. Loss per share was -2.79.
| Revenue | 51.17M |
| Gross Profit | 43.90M |
| Operating Income | 41.95M |
| Pretax Income | -9.46M |
| Net Income | -8.60M |
| EBITDA | n/a |
| EBIT | 41.95M |
| Loss Per Share | -2.79 |
Balance Sheet
The company has 47.76 million in cash and 426.34 million in debt, giving a net cash position of -378.58 million or -122.92 per share.
| Cash & Cash Equivalents | 47.76M |
| Total Debt | 426.34M |
| Net Cash | -378.58M |
| Net Cash Per Share | -122.92 |
| Equity (Book Value) | 324.12M |
| Book Value Per Share | 105.23 |
| Working Capital | 18.08M |
Cash Flow
| Operating Cash Flow | 38.06M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 85.80%, with operating and profit margins of 81.98% and -16.80%.
| Gross Margin | 85.80% |
| Operating Margin | 81.98% |
| Pretax Margin | -18.48% |
| Profit Margin | -16.80% |
| EBITDA Margin | n/a |
| EBIT Margin | 81.98% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 7.02%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 7.02% |
| Dividend Growth (YoY) | -17.53% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 7.02% |
| Earnings Yield | -4.90% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |