Preservium Property AB (NGM: PRESRV)

Preservium Property AB Statistics

Total Valuation

Preservium Property AB has a market cap or net worth of SEK 218.77 million. The enterprise value is 1.17 billion.

Market Cap	218.77M
Enterprise Value	1.17B

Important Dates

The last earnings date was 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	2.90
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.04
EV / Sales	15.50
EV / EBITDA	n/a
EV / EBIT	18.22
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 +38.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.13%
50-Day Moving Average	52.39
200-Day Moving Average	33.82
Relative Strength Index (RSI)	41.25
Average Volume (20 Days)	1,099

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

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

Cash Flow

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

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	-48.43%
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