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