Fastighets AB Balder Statistics
Total Valuation
BALDF has a market cap or net worth of 8.70 billion. The enterprise value is 25.85 billion.
| Market Cap | 8.70B |
| Enterprise Value | 25.85B |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.12B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 33.69% |
| Float | 694.93M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 14.88.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.52 |
| Forward PE | 14.88 |
| PS Ratio | 5.84 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 20.11 |
| P/OCF Ratio | 19.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.85, with an EV/FCF ratio of 59.77.
| EV / Earnings | 31.26 |
| EV / Sales | 16.76 |
| EV / EBITDA | 20.85 |
| EV / EBIT | 21.03 |
| EV / FCF | 59.77 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.37.
| Current Ratio | 0.67 |
| Quick Ratio | 0.64 |
| Debt / Equity | 1.37 |
| Debt / EBITDA | 15.74 |
| Debt / FCF | 36.53 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 7.68% and return on invested capital (ROIC) is 3.02%.
| Return on Equity (ROE) | 7.68% |
| Return on Assets (ROA) | 2.10% |
| Return on Invested Capital (ROIC) | 3.02% |
| Return on Capital Employed (ROCE) | 3.53% |
| Weighted Average Cost of Capital (WACC) | 6.85% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 718,349 |
| Employee Count | 1,155 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BALDF has paid 172.61 million in taxes.
| Income Tax | 172.61M |
| Effective Tax Rate | 16.60% |
Stock Price Statistics
The stock price has increased by +3.18% in the last 52 weeks. The beta is 1.95, so BALDF's price volatility has been higher than the market average.
| Beta (5Y) | 1.95 |
| 52-Week Price Change | +3.18% |
| 50-Day Moving Average | 7.03 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.13 |
| Average Volume (20 Days) | 460 |
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 1.49 billion and earned 826.82 million in profits. Earnings per share was 0.64.
| Revenue | 1.49B |
| Gross Profit | 993.14M |
| Operating Income | 993.14M |
| Pretax Income | 1.04B |
| Net Income | 826.82M |
| EBITDA | 1.00B |
| EBIT | 993.14M |
| Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 620.03 million in cash and 15.80 billion in debt, with a net cash position of -15.18 billion.
| Cash & Cash Equivalents | 620.03M |
| Total Debt | 15.80B |
| Net Cash | -15.18B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.55B |
| Book Value Per Share | 8.59 |
| Working Capital | -603.98M |
Cash Flow
In the last 12 months, operating cash flow was 438.20 million and capital expenditures -5.75 million, giving a free cash flow of 432.45 million.
| Operating Cash Flow | 438.20M |
| Capital Expenditures | -5.75M |
| Free Cash Flow | 432.45M |
| FCF Per Share | n/a |
Margins
Gross margin is 66.72%, with operating and profit margins of 66.72% and 55.54%.
| Gross Margin | 66.72% |
| Operating Margin | 66.72% |
| Pretax Margin | 69.83% |
| Profit Margin | 55.54% |
| EBITDA Margin | 67.41% |
| EBIT Margin | 66.72% |
| FCF Margin | 29.05% |
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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 9.51% |
| FCF Yield | 4.97% |
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 | 5 |