Sweden
· Delayed Price · Currency is SEK Real Fastigheter AB Statistics
Total Valuation
Real Fastigheter AB has a market cap or net worth of SEK 240.52 million. The enterprise value is 943.52 million.
| Market Cap | 240.52M |
| Enterprise Value | 943.52M |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Real Fastigheter AB has 29.69 million shares outstanding. The number of shares has decreased by -5.73% in one year.
| Shares Outstanding | 29.69M |
| Shares Change (YoY) | -5.73% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 31.43% |
| Owned by Institutions (%) | 23.17% |
| Float | 8.89M |
Valuation Ratios
The trailing PE ratio is 141.48.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 141.48 |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.43 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of -16.07.
| EV / Earnings | 555.01 |
| EV / Sales | 5.64 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 12.61 |
| EV / FCF | -16.07 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 128.22.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 128.22 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -12.21 |
| Interest Coverage | 1.63 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 3.46% |
| Return on Capital (ROIC) | 3.83% |
| Revenue Per Employee | 55.80M |
| Profits Per Employee | 566,667 |
| Employee Count | 3 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.94% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.94% |
| 50-Day Moving Average | 8.46 |
| 200-Day Moving Average | 9.03 |
| Relative Strength Index (RSI) | 44.40 |
| Average Volume (20 Days) | 1,459 |
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, Real Fastigheter AB had revenue of SEK 167.40 million and earned 1.70 million in profits. Earnings per share was 0.06.
| Revenue | 167.40M |
| Gross Profit | 101.50M |
| Operating Income | 74.80M |
| Pretax Income | 9.10M |
| Net Income | 1.70M |
| EBITDA | 75.20M |
| EBIT | 74.80M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 13.50 million in cash and 716.50 million in debt, giving a net cash position of -703.00 million or -23.68 per share.
| Cash & Cash Equivalents | 13.50M |
| Total Debt | 716.50M |
| Net Cash | -703.00M |
| Net Cash Per Share | -23.68 |
| Equity (Book Value) | 558.80M |
| Book Value Per Share | 18.82 |
| Working Capital | -313.70M |
Cash Flow
In the last 12 months, operating cash flow was 20.40 million and capital expenditures -79.10 million, giving a free cash flow of -58.70 million.
| Operating Cash Flow | 20.40M |
| Capital Expenditures | -79.10M |
| Free Cash Flow | -58.70M |
| FCF Per Share | -1.98 |
Margins
Gross margin is 60.63%, with operating and profit margins of 44.68% and 1.02%.
| Gross Margin | 60.63% |
| Operating Margin | 44.68% |
| Pretax Margin | 5.44% |
| Profit Margin | 1.02% |
| EBITDA Margin | 44.92% |
| EBIT Margin | 44.68% |
| FCF Margin | -35.07% |
Dividends & Yields
Real Fastigheter 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 | 5.73% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 0.71% |
| FCF Yield | -24.41% |
Stock Splits
The last stock split was on August 25, 2023. It was a reverse split with a ratio of 0.002.
| Last Split Date | Aug 25, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.002 |