Krona Public Real Estate AB (publ) (NGM: KRONA)
Sweden flag Sweden · Delayed Price · Currency is SEK
50.00
+0.60 (1.21%)
At close: Dec 20, 2024

NGM: KRONA Statistics

Total Valuation

Krona Public Real Estate AB has a market cap or net worth of SEK 279.58 million. The enterprise value is 1.09 billion.

Market Cap 279.58M
Enterprise Value 1.09B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date n/a

Share Statistics

Krona Public Real Estate AB has 5.59 million shares outstanding. The number of shares has increased by 1.76% in one year.

Current Share Class n/a
Shares Outstanding 5.59M
Shares Change (YoY) +1.76%
Shares Change (QoQ) +6.98%
Owned by Insiders (%) 7.93%
Owned by Institutions (%) 16.93%
Float 3.67M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.29
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -28.38
EV / Sales 15.67
EV / EBITDA n/a
EV / EBIT 18.66
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 2.11.

Current Ratio 1.18
Quick Ratio 1.16
Debt / Equity 2.11
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.46

Financial Efficiency

Return on equity (ROE) is -9.11% and return on invested capital (ROIC) is 2.77%.

Return on Equity (ROE) -9.11%
Return on Assets (ROA) 2.72%
Return on Capital (ROIC) 2.77%
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 -15.25% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -15.25%
50-Day Moving Average 47.91
200-Day Moving Average 49.03
Relative Strength Index (RSI) 50.47
Average Volume (20 Days) 1,882

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 69.35 million and -38.30 million in losses. Loss per share was -8.39.

Revenue 69.35M
Gross Profit 64.07M
Operating Income 58.23M
Pretax Income -40.81M
Net Income -38.30M
EBITDA n/a
EBIT 58.23M
Loss Per Share -8.39
Full Income Statement

Balance Sheet

The company has 77.76 million in cash and 884.93 million in debt, giving a net cash position of -807.17 million or -144.36 per share.

Cash & Cash Equivalents 77.76M
Total Debt 884.93M
Net Cash -807.17M
Net Cash Per Share -144.36
Equity (Book Value) 419.75M
Book Value Per Share 75.07
Working Capital 12.63M
Full Balance Sheet

Cash Flow

Operating Cash Flow 49.19M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 92.39%, with operating and profit margins of 83.97% and -55.22%.

Gross Margin 92.39%
Operating Margin 83.97%
Pretax Margin -58.84%
Profit Margin -55.22%
EBITDA Margin n/a
EBIT Margin 83.97%
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 -1.76%
Shareholder Yield -1.76%
Earnings Yield -16.79%
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

Scores

Altman Z-Score n/a
Piotroski F-Score n/a