Fastighets AB Balder Statistics

Total Valuation

Fastighets AB Balder has a market cap or net worth of SEK 94.80 billion. The enterprise value is 242.35 billion.

Market Cap	94.80B
Enterprise Value	242.35B

Important Dates

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

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Fastighets AB Balder has 1.19 billion shares outstanding. The number of shares has increased by 1.69% in one year.

Current Share Class	n/a
Shares Outstanding	1.19B
Shares Change (YoY)	+1.69%
Shares Change (QoQ)	-5.99%
Owned by Insiders (%)	0.70%
Owned by Institutions (%)	43.05%
Float	697.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	16.77
PS Ratio	7.29
PB Ratio	1.12
P/TBV Ratio	n/a
P/FCF Ratio	30.79
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.47, with an EV/FCF ratio of 78.71.

EV / Earnings	-49.61
EV / Sales	19.04
EV / EBITDA	38.47
EV / EBIT	39.04
EV / FCF	78.71

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 1.46.

Current Ratio	0.48
Quick Ratio	0.48
Debt / Equity	1.46
Debt / EBITDA	16.43
Debt / FCF	45.54
Interest Coverage	1.68

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	2.01%
Return on Capital (ROIC)	2.22%
Revenue Per Employee	11.66M
Profits Per Employee	-4.47M
Employee Count	1,150
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 +31.00% in the last 52 weeks. The beta is 1.38, so Fastighets AB Balder's price volatility has been higher than the market average.

Beta (5Y)	1.38
52-Week Price Change	+31.00%
50-Day Moving Average	84.80
200-Day Moving Average	76.39
Relative Strength Index (RSI)	38.99
Average Volume (20 Days)	1,419,572

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, Fastighets AB Balder had revenue of SEK 12.73 billion and -4.89 billion in losses. Loss per share was -4.20.

Revenue	12.73B
Gross Profit	8.44B
Operating Income	8.44B
Pretax Income	-5.17B
Net Income	-4.89B
EBITDA	8.52B
EBIT	8.44B
Loss Per Share	-4.20

Full Income Statement

Balance Sheet

The company has 5.73 billion in cash and 140.23 billion in debt, giving a net cash position of -134.51 billion or -113.03 per share.

Cash & Cash Equivalents	5.73B
Total Debt	140.23B
Net Cash	-134.51B
Net Cash Per Share	-113.03
Equity (Book Value)	96.32B
Book Value Per Share	71.05
Working Capital	-12.20B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.24 billion and capital expenditures -165.00 million, giving a free cash flow of 3.08 billion.

Operating Cash Flow	3.24B
Capital Expenditures	-165.00M
Free Cash Flow	3.08B
FCF Per Share	2.59

Full Cash Flow Statement

Margins

Gross margin is 66.33%, with operating and profit margins of 66.33% and -38.37%.

Gross Margin	66.33%
Operating Margin	66.33%
Pretax Margin	-40.63%
Profit Margin	-38.37%
EBITDA Margin	66.94%
EBIT Margin	66.33%
FCF Margin	24.19%

Dividends & Yields

Fastighets AB Balder 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	-1.69%
Shareholder Yield	-1.69%
Earnings Yield	-5.27%
FCF Yield	3.25%

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 6.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a