Preservium Property AB (NGM: PRESRV)
Sweden flag Sweden · Delayed Price · Currency is SEK
36.60
+1.20 (3.39%)
At close: Sep 6, 2024

Preservium Property AB Statistics

Total Valuation

Preservium Property AB has a market cap or net worth of SEK 169.64 million. The enterprise value is 1.14 billion.

Market Cap 169.64M
Enterprise Value 1.14B

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date Nov 29, 2024
Ex-Dividend Date n/a

Share Statistics

Preservium Property AB has 4.64 million shares outstanding.

Shares Outstanding 4.64M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.79%
Owned by Institutions (%) 20.31%
Float 2.94M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 2.27
PB Ratio 0.59
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.41
EV / Sales 15.21
EV / EBITDA n/a
EV / EBIT 18.06
EV / FCF n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 366.51.

Current Ratio 2.13
Quick Ratio 2.09
Debt / Equity 366.51
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 2.82%.

Return on Equity (ROE) -31.96%
Return on Assets (ROA) 2.73%
Return on Capital (ROIC) 2.82%
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 -6.15% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -6.15%
50-Day Moving Average 21.40
200-Day Moving Average 30.40
Relative Strength Index (RSI) 87.99
Average Volume (20 Days) 2,373

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
Full Income Statement

Balance Sheet

The company has 84.68 million in cash and 1.05 billion in debt, giving a net cash position of -968.91 million or -209.04 per share.

Cash & Cash Equivalents 84.68M
Total Debt 1.05B
Net Cash -968.91M
Net Cash Per Share -209.04
Equity (Book Value) 287.47M
Book Value Per Share 62.02
Working Capital 46.48M
Full Balance Sheet

Cash Flow

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

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 -64.45%
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