Fastighets AB Balder Statistics

Total Valuation

BALDF has a market cap or net worth of 8.34 billion. The enterprise value is 23.69 billion.

Market Cap	8.34B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.12B
Shares Outstanding	n/a
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	+0.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	697.24M

Valuation Ratios

The trailing PE ratio is 12.70 and the forward PE ratio is 13.03.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	12.70
Forward PE	13.03
PS Ratio	6.36
PB Ratio	0.82
P/TBV Ratio	0.93
P/FCF Ratio	18.83
P/OCF Ratio	18.63
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.61, with an EV/FCF ratio of 53.49.

EV / Earnings	36.09
EV / Sales	17.21
EV / EBITDA	21.61
EV / EBIT	21.81
EV / FCF	53.49

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 1.35.

Current Ratio	0.27
Quick Ratio	0.25
Debt / Equity	1.35
Debt / EBITDA	15.68
Debt / FCF	31.22
Interest Coverage	1.60

Financial Efficiency

Return on equity (ROE) is 6.96% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	6.96%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.88%
Revenue Per Employee	1.21M
Profits Per Employee	606,203
Employee Count	1,058
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 +11.42% in the last 52 weeks. The beta is 1.48, so BALDF's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+11.42%
50-Day Moving Average	13.28
200-Day Moving Average	n/a
Relative Strength Index (RSI)	32.19
Average Volume (20 Days)	895

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, BALDF had revenue of 1.31 billion and earned 656.52 million in profits. Earnings per share was 0.51.

Revenue	1.31B
Gross Profit	872.00M
Operating Income	872.00M
Pretax Income	806.45M
Net Income	656.52M
EBITDA	880.17M
EBIT	872.00M
Earnings Per Share (EPS)	0.51

Full Income Statement

Balance Sheet

The company has 463.95 million in cash and 13.83 billion in debt, giving a net cash position of -13.36 billion.

Cash & Cash Equivalents	463.95M
Total Debt	13.83B
Net Cash	-13.36B
Net Cash Per Share	n/a
Equity (Book Value)	10.23B
Book Value Per Share	7.53
Working Capital	-2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 447.51 million and capital expenditures -4.58 million, giving a free cash flow of 442.93 million.

Operating Cash Flow	447.51M
Capital Expenditures	-4.58M
Free Cash Flow	442.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.50%, with operating and profit margins of 66.50% and 50.06%.

Gross Margin	66.50%
Operating Margin	66.50%
Pretax Margin	61.50%
Profit Margin	50.06%
EBITDA Margin	67.12%
EBIT Margin	66.50%
FCF Margin	33.78%

Dividends & Yields

BALDF 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	-3.58%
Shareholder Yield	n/a
Earnings Yield	7.87%
FCF Yield	5.31%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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