Annehem Fastigheter AB Statistics

Total Valuation

Annehem Fastigheter AB has a market cap or net worth of SEK 1.73 billion. The enterprise value is 3.65 billion.

Market Cap	1.73B
Enterprise Value	3.65B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Annehem Fastigheter AB has 88.49 million shares outstanding.

Shares Outstanding	88.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.20%
Owned by Institutions (%)	22.83%
Float	45.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	16.39
PS Ratio	4.17
PB Ratio	0.66
P/FCF Ratio	24.94
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.12, with an EV/FCF ratio of 52.78.

EV / Earnings	-52.63
EV / Sales	11.96
EV / EBITDA	20.12
EV / EBIT	20.25
EV / FCF	52.78

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 81.09.

Current Ratio	1.71
Quick Ratio	1.71
Debt / Equity	81.09
Debt / EBITDA	11.61
Debt / FCF	30.46
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -2.78% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	-2.78%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.48%
Revenue Per Employee	16.97M
Profits Per Employee	-3.86M
Employee Count	18
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.84% in the last 52 weeks. The beta is 1.43, so Annehem Fastigheter AB's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+14.84%
50-Day Moving Average	18.66
200-Day Moving Average	16.84
Relative Strength Index (RSI)	55.92
Average Volume (20 Days)	56,797

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, Annehem Fastigheter AB had revenue of SEK 305.50 million and -69.40 million in losses. Loss per share was -1.06.

Revenue	305.50M
Gross Profit	233.40M
Operating Income	180.40M
Pretax Income	-83.60M
Net Income	-69.40M
EBITDA	181.50M
EBIT	180.40M
Loss Per Share	-1.06

Balance Sheet

The company has 181.10 million in cash and 2.11 billion in debt, giving a net cash position of -1.93 billion or -21.78 per share.

Cash & Cash Equivalents	181.10M
Total Debt	2.11B
Net Cash	-1.93B
Net Cash Per Share	-21.78
Equity (Book Value)	2.60B
Book Value Per Share	29.38
Working Capital	92.10M

Cash Flow

In the last 12 months, operating cash flow was 74.10 million and capital expenditures -4.90 million, giving a free cash flow of 69.20 million.

Operating Cash Flow	74.10M
Capital Expenditures	-4.90M
Free Cash Flow	69.20M
FCF Per Share	0.78

Margins

Gross margin is 76.40%, with operating and profit margins of 59.05% and -22.72%.

Gross Margin	76.40%
Operating Margin	59.05%
Pretax Margin	-27.36%
Profit Margin	-22.72%
EBITDA Margin	59.41%
EBIT Margin	59.05%
FCF Margin	22.65%

Dividends & Yields

Annehem Fastigheter AB 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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.45%
FCF Yield	4.01%

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