AKEL.D Statistics

Total Valuation

Akelius Residential Property AB has a market cap or net worth of SEK 116.14 billion. The enterprise value is 151.57 billion.

Market Cap	116.14B
Enterprise Value	151.57B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Feb 4, 2025

Share Statistics

Akelius Residential Property AB has 6.06 billion shares outstanding. The number of shares has decreased by -20.71% in one year.

Current Share Class	n/a
Shares Outstanding	6.06B
Shares Change (YoY)	-20.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	74.38M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	26.59
PB Ratio	1.79
P/TBV Ratio	n/a
P/FCF Ratio	72.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 72.58, with an EV/FCF ratio of 94.36.

EV / Earnings	-112.60
EV / Sales	37.22
EV / EBITDA	72.58
EV / EBIT	73.81
EV / FCF	94.36

Financial Position

The company has a current ratio of 0.18, with a Debt / Equity ratio of 0.99.

Current Ratio	0.18
Quick Ratio	0.15
Debt / Equity	0.99
Debt / EBITDA	17.82
Debt / FCF	22.59
Interest Coverage	3.22

Financial Efficiency

Return on equity (ROE) is -3.12% and return on invested capital (ROIC) is 1.50%.

Return on Equity (ROE)	-3.12%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	1.50%
Revenue Per Employee	6.07M
Profits Per Employee	-2.06M
Employee Count	655
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 +0.99% in the last 52 weeks. The beta is 0.41, so Akelius Residential Property AB's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+0.99%
50-Day Moving Average	1.66
200-Day Moving Average	1.65
Relative Strength Index (RSI)	40.38
Average Volume (20 Days)	51,313

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, Akelius Residential Property AB had revenue of SEK 3.97 billion and -1.35 billion in losses. Loss per share was -0.24.

Revenue	3.97B
Gross Profit	2.19B
Operating Income	2.00B
Pretax Income	-1.07B
Net Income	-1.35B
EBITDA	2.02B
EBIT	2.00B
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 1.74 billion in cash and 36.29 billion in debt, giving a net cash position of -34.55 billion or -5.70 per share.

Cash & Cash Equivalents	1.74B
Total Debt	36.29B
Net Cash	-34.55B
Net Cash Per Share	-5.70
Equity (Book Value)	36.57B
Book Value Per Share	10.45
Working Capital	-11.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -22.62 million, giving a free cash flow of 1.61 billion.

Operating Cash Flow	1.63B
Capital Expenditures	-22.62M
Free Cash Flow	1.61B
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 55.27%, with operating and profit margins of 50.43% and -33.90%.

Gross Margin	55.27%
Operating Margin	50.43%
Pretax Margin	-27.07%
Profit Margin	-33.90%
EBITDA Margin	51.00%
EBIT Margin	50.43%
FCF Margin	40.46%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 6.12%.

Dividend Per Share	1.16
Dividend Yield	6.12%
Dividend Growth (YoY)	0.06%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	20.71%
Shareholder Yield	26.83%
Earnings Yield	-1.24%
FCF Yield	1.38%

Dividend Details

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