Preservium Property AB (NGM: PRESRV)

Preservium Property AB Statistics

Total Valuation

Preservium Property AB has a market cap or net worth of SEK 259.56 million. The enterprise value is 180.30 million.

Market Cap	259.56M
Enterprise Value	180.30M

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
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 (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.65
EV / Sales	2.41
EV / EBITDA	n/a
EV / EBIT	2.86
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.02.

Current Ratio	2.13
Quick Ratio	2.09
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	2.74

Financial Efficiency

Return on equity (ROE) is -31.96% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	-31.96%
Return on Assets (ROA)	2.73%
Return on Capital (ROIC)	4.52%
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 +67.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.16%
50-Day Moving Average	44.26
200-Day Moving Average	32.25
Relative Strength Index (RSI)	68.63
Average Volume (20 Days)	418

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 74.85 million and -109.33 million in losses. Loss per share was -23.59.

Revenue	74.85M
Gross Profit	65.72M
Operating Income	63.06M
Pretax Income	-97.75M
Net Income	-109.33M
EBITDA	n/a
EBIT	63.06M
Loss Per Share	-23.59

Balance Sheet

The company has 84.68 million in cash and 5.42 million in debt, giving a net cash position of 79.26 million or 17.10 per share.

Cash & Cash Equivalents	84.68M
Total Debt	5.42M
Net Cash	79.26M
Net Cash Per Share	17.10
Equity (Book Value)	287.47M
Book Value Per Share	62.02
Working Capital	46.48M

Cash Flow

Operating Cash Flow	41.53M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.80%, with operating and profit margins of 84.25% and -146.07%.

Gross Margin	87.80%
Operating Margin	84.25%
Pretax Margin	-130.59%
Profit Margin	-146.07%
EBITDA Margin	n/a
EBIT Margin	84.25%
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	-42.12%
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