Real Fastigheter AB Statistics

Total Valuation

Real Fastigheter AB has a market cap or net worth of SEK 219.14 million. The enterprise value is 921.34 million.

Market Cap	219.14M
Enterprise Value	921.34M

Important Dates

The last earnings date was 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 -6.12% in one year.

Current Share Class	n/a
Shares Outstanding	29.69M
Shares Change (YoY)	-6.12%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	31.43%
Owned by Institutions (%)	23.17%
Float	12.69M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.38
P/TBV Ratio	n/a
P/FCF Ratio	64.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 270.98.

EV / Earnings	1,842.68
EV / Sales	5.57
EV / EBITDA	13.18
EV / EBIT	13.26
EV / FCF	270.98

Financial Position

The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.24.

Current Ratio	0.13
Quick Ratio	0.10
Debt / Equity	1.24
Debt / EBITDA	10.28
Debt / FCF	211.44
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	0.09%
Return on Assets (ROA)	3.05%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	55.10M
Profits Per Employee	166,667
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 -31.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.03%
50-Day Moving Average	7.89
200-Day Moving Average	8.46
Relative Strength Index (RSI)	47.20
Average Volume (20 Days)	3,432

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 165.30 million and earned 500,000 in profits. Earnings per share was 0.02.

Revenue	165.30M
Gross Profit	97.10M
Operating Income	69.50M
Pretax Income	10.50M
Net Income	500,000
EBITDA	69.90M
EBIT	69.50M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 16.70 million in cash and 718.90 million in debt, giving a net cash position of -702.20 million or -23.65 per share.

Cash & Cash Equivalents	16.70M
Total Debt	718.90M
Net Cash	-702.20M
Net Cash Per Share	-23.65
Equity (Book Value)	577.50M
Book Value Per Share	19.46
Working Capital	-385.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.00 million and capital expenditures -19.60 million, giving a free cash flow of 3.40 million.

Operating Cash Flow	23.00M
Capital Expenditures	-19.60M
Free Cash Flow	3.40M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 58.74%, with operating and profit margins of 42.04% and 0.30%.

Gross Margin	58.74%
Operating Margin	42.04%
Pretax Margin	6.35%
Profit Margin	0.30%
EBITDA Margin	42.29%
EBIT Margin	42.04%
FCF Margin	2.06%

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	6.12%
Shareholder Yield	6.12%
Earnings Yield	0.23%
FCF Yield	1.55%

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a