AKEL.D Statistics

Total Valuation

Akelius Residential Property AB has a market cap or net worth of SEK 114.04 billion. The enterprise value is 150.91 billion.

Market Cap	114.04B
Enterprise Value	150.91B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Nov 4, 2024

Share Statistics

Akelius Residential Property AB has 6.06 billion shares outstanding. The number of shares has decreased by -19.61% in one year.

Shares Outstanding	6.06B
Shares Change (YoY)	-19.61%
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	26.23
PB Ratio	n/a
P/FCF Ratio	97.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 76.42, with an EV/FCF ratio of 129.02.

EV / Earnings	-53.37
EV / Sales	38.43
EV / EBITDA	76.42
EV / EBIT	78.68
EV / FCF	129.02

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 97.96.

Current Ratio	0.11
Quick Ratio	0.07
Debt / Equity	97.96
Debt / EBITDA	18.79
Debt / FCF	31.74
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is -6.43% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-6.43%
Return on Assets (ROA)	1.35%
Return on Capital (ROIC)	1.38%
Revenue Per Employee	6.02M
Profits Per Employee	-4.33M
Employee Count	n/a
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.38% 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	-10.38%
50-Day Moving Average	1.66
200-Day Moving Average	1.62
Relative Strength Index (RSI)	53.59
Average Volume (20 Days)	39,894

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 3.93 billion and -2.83 billion in losses. Loss per share was -0.52.

Revenue	3.93B
Gross Profit	2.14B
Operating Income	1.92B
Pretax Income	-2.14B
Net Income	-2.83B
EBITDA	1.96B
EBIT	1.92B
Loss Per Share	-0.52

Full Income Statement

Balance Sheet

The company has 227.13 million in cash and 37.12 billion in debt, giving a net cash position of -36.90 billion or -6.09 per share.

Cash & Cash Equivalents	227.13M
Total Debt	37.12B
Net Cash	-36.90B
Net Cash Per Share	-6.09
Equity (Book Value)	37.90B
Book Value Per Share	n/a
Working Capital	-8.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -22.71 million, giving a free cash flow of 1.17 billion.

Operating Cash Flow	1.19B
Capital Expenditures	-22.71M
Free Cash Flow	1.17B
FCF Per Share	0.19

Full Cash Flow Statement

Margins

Gross margin is 54.34%, with operating and profit margins of 48.84% and -71.97%.

Gross Margin	54.34%
Operating Margin	48.84%
Pretax Margin	-54.34%
Profit Margin	-71.97%
EBITDA Margin	50.00%
EBIT Margin	48.84%
FCF Margin	29.77%

Dividends & Yields

This stock pays an annual dividend of 1.13, which amounts to a dividend yield of 6.03%.

Dividend Per Share	1.13
Dividend Yield	6.03%
Dividend Growth (YoY)	2.45%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	19.61%
Shareholder Yield	25.65%
Earnings Yield	-2.75%
FCF Yield	1.03%

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