Krona Public Real Estate AB (publ) (NGM: KRONA)
Sweden flag Sweden · Delayed Price · Currency is SEK
45.00
+1.00 (2.27%)
At close: Sep 6, 2024

KRONA Statistics

Total Valuation

Krona Public Real Estate AB has a market cap or net worth of SEK 201.78 million. The enterprise value is 1.02 billion.

Market Cap 201.78M
Enterprise Value 1.02B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date Nov 22, 2024
Ex-Dividend Date n/a

Share Statistics

Krona Public Real Estate AB has 4.48 million shares outstanding.

Shares Outstanding 4.48M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 9.89%
Owned by Institutions (%) 21.11%
Float 2.70M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.88
PB Ratio 0.55
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -23.60
EV / Sales 14.60
EV / EBITDA n/a
EV / EBIT 17.32
EV / FCF n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 241.65.

Current Ratio 2.86
Quick Ratio 2.77
Debt / Equity 241.65
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.44

Financial Efficiency

Return on equity (ROE) is -11.19% and return on invested capital (ROIC) is 2.91%.

Return on Equity (ROE) -11.19%
Return on Assets (ROA) 2.86%
Return on Capital (ROIC) 2.91%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -21.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -21.74%
50-Day Moving Average 41.51
200-Day Moving Average 52.65
Relative Strength Index (RSI) 49.90
Average Volume (20 Days) 1,691

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, Krona Public Real Estate AB had revenue of SEK 70.13 million and -43.37 million in losses. Loss per share was -9.67.

Revenue 70.13M
Gross Profit 63.96M
Operating Income 59.11M
Pretax Income -44.68M
Net Income -43.37M
EBITDA n/a
EBIT 59.11M
Loss Per Share -9.67
Full Income Statement

Balance Sheet

The company has 56.79 million in cash and 878.72 million in debt, giving a net cash position of -821.93 million or -183.30 per share.

Cash & Cash Equivalents 56.79M
Total Debt 878.72M
Net Cash -821.93M
Net Cash Per Share -183.30
Equity (Book Value) 363.63M
Book Value Per Share 81.09
Working Capital 44.66M
Full Balance Sheet

Cash Flow

Operating Cash Flow 44.54M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 91.20%, with operating and profit margins of 84.29% and -61.84%.

Gross Margin 91.20%
Operating Margin 84.29%
Pretax Margin -63.71%
Profit Margin -61.84%
EBITDA Margin n/a
EBIT Margin 84.29%
FCF Margin n/a

Dividends & Yields

Krona Public Real Estate AB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -21.49%
FCF Yield n/a
Dividend Details

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