Preservium Property AB (NGM: PRESRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
39.20
-2.40 (-5.77%)
At close: Jan 23, 2025

Preservium Property AB Statistics

Total Valuation

Preservium Property AB has a market cap or net worth of SEK 214.14 million. The enterprise value is 1.16 billion.

Market Cap 214.14M
Enterprise Value 1.16B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
Ex-Dividend Date n/a

Share Statistics

Preservium Property AB has 4.64 million shares outstanding.

Current Share Class n/a
Shares Outstanding 4.64M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 12.45%
Float 3.03M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.84
PB Ratio 0.72
P/TBV Ratio 0.72
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.99
EV / Sales 15.44
EV / EBITDA n/a
EV / EBIT 18.15
EV / FCF n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 3.53.

Current Ratio 2.23
Quick Ratio 2.20
Debt / Equity 3.53
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 2.78

Financial Efficiency

Return on equity (ROE) is -30.11% and return on invested capital (ROIC) is 2.85%.

Return on Equity (ROE) -30.11%
Return on Assets (ROA) 2.76%
Return on Capital (ROIC) 2.85%
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 increased by +2.62% in the last 52 weeks. The beta is 0.75, so Preservium Property AB's price volatility has been lower than the market average.

Beta (5Y) 0.75
52-Week Price Change +2.62%
50-Day Moving Average 48.93
200-Day Moving Average 34.93
Relative Strength Index (RSI) 53.84
Average Volume (20 Days) 921

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, Preservium Property AB had revenue of SEK 75.43 million and -105.94 million in losses. Loss per share was -22.86.

Revenue 75.43M
Gross Profit 66.96M
Operating Income 64.18M
Pretax Income -94.91M
Net Income -105.94M
EBITDA n/a
EBIT 64.18M
Loss Per Share -22.86
Full Income Statement

Balance Sheet

The company has 103.27 million in cash and 1.05 billion in debt, giving a net cash position of -950.64 million or -205.10 per share.

Cash & Cash Equivalents 103.27M
Total Debt 1.05B
Net Cash -950.64M
Net Cash Per Share -205.10
Equity (Book Value) 298.87M
Book Value Per Share 64.48
Working Capital 58.21M
Full Balance Sheet

Cash Flow

Operating Cash Flow 41.73M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 88.78%, with operating and profit margins of 85.09% and -140.46%.

Gross Margin 88.78%
Operating Margin 85.09%
Pretax Margin -125.83%
Profit Margin -140.46%
EBITDA Margin n/a
EBIT Margin 85.09%
FCF Margin n/a

Dividends & Yields

Preservium Property 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 -49.47%
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