Public Property Invest ASA (OSL: PUBLI)
Norway flag Norway · Delayed Price · Currency is NOK
19.09
+0.09 (0.47%)
Aug 30, 2024, 4:25 PM CET

PUBLI Statistics

Total Valuation

Public Property Invest ASA has a market cap or net worth of NOK 3.98 billion. The enterprise value is 9.40 billion.

Market Cap 3.98B
Enterprise Value 9.40B

Important Dates

The last earnings date was Wednesday, August 28, 2024.

Earnings Date Aug 28, 2024
Ex-Dividend Date n/a

Share Statistics

Public Property Invest ASA has 208.59 million shares outstanding. The number of shares has increased by 8.72% in one year.

Shares Outstanding 208.59M
Shares Change (YoY) +8.72%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.08%
Owned by Institutions (%) 5.12%
Float 132.42M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 13.61
PS Ratio 0.12
PB Ratio 0.02
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -10.44
EV / Sales 16.32
EV / EBITDA 13.80
EV / EBIT 20.00
EV / FCF n/a

Financial Position

The company has a current ratio of 0.07, with a Debt / Equity ratio of 194.35.

Current Ratio 0.07
Quick Ratio 0.07
Debt / Equity 194.35
Debt / EBITDA 8.14
Debt / FCF n/a
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is -27.27% and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE) -27.27%
Return on Assets (ROA) 3.23%
Return on Capital (ROIC) 3.29%
Revenue Per Employee 576.00M
Profits Per Employee -900.00M
Employee Count 1
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 16.91
200-Day Moving Average n/a
Relative Strength Index (RSI) 71.79
Average Volume (20 Days) 190,608

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, Public Property Invest ASA had revenue of NOK 576.00 million and -900.00 million in losses. Loss per share was -250.24.

Revenue 576.00M
Gross Profit 501.00M
Operating Income 470.00M
Pretax Income -969.00M
Net Income -900.00M
EBITDA 680.81M
EBIT 470.00M
Loss Per Share -250.24
Full Income Statement

Balance Sheet

The company has 123.00 million in cash and 5.54 billion in debt, giving a net cash position of -5.42 billion or -25.96 per share.

Cash & Cash Equivalents 123.00M
Total Debt 5.54B
Net Cash -5.42B
Net Cash Per Share -25.96
Equity (Book Value) 2.85B
Book Value Per Share 792.42
Working Capital -2.05B
Full Balance Sheet

Cash Flow

Operating Cash Flow 437.00M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 86.98%, with operating and profit margins of 81.60% and -156.25%.

Gross Margin 86.98%
Operating Margin 81.60%
Pretax Margin -168.23%
Profit Margin -156.25%
EBITDA Margin 118.20%
EBIT Margin 81.60%
FCF Margin n/a

Dividends & Yields

Public Property Invest ASA 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 -8.72%
Shareholder Yield -8.72%
Earnings Yield -1,310.83%
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