Fastighets AB Balder Statistics

Total Valuation

Fastighets AB Balder has a market cap or net worth of SEK 94.35 billion. The enterprise value is 242.17 billion.

Market Cap	94.35B
Enterprise Value	242.17B

Important Dates

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

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

Share Statistics

Fastighets AB Balder has 1.17 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	1.17B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	+7.35%
Owned by Insiders (%)	0.71%
Owned by Institutions (%)	43.55%
Float	676.92M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	17.76
PS Ratio	7.48
PB Ratio	1.12
P/FCF Ratio	27.46
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.77, with an EV/FCF ratio of 70.48.

EV / Earnings	-42.85
EV / Sales	19.39
EV / EBITDA	39.77
EV / EBIT	40.33
EV / FCF	70.48

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 142.13.

Current Ratio	0.26
Quick Ratio	0.24
Debt / Equity	142.13
Debt / EBITDA	16.59
Debt / FCF	40.20
Interest Coverage	1.73

Financial Efficiency

Return on equity (ROE) is -5.92% and return on invested capital (ROIC) is 2.14%.

Return on Equity (ROE)	-5.92%
Return on Assets (ROA)	1.95%
Return on Capital (ROIC)	2.14%
Revenue Per Employee	11.24M
Profits Per Employee	-5.09M
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 +60.62% in the last 52 weeks. The beta is 1.34, so Fastighets AB Balder's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+60.62%
50-Day Moving Average	78.90
200-Day Moving Average	71.14
Relative Strength Index (RSI)	51.53
Average Volume (20 Days)	1,266,173

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 12.49 billion and -5.65 billion in losses. Loss per share was -4.87.

Revenue	12.49B
Gross Profit	8.24B
Operating Income	8.24B
Pretax Income	-6.45B
Net Income	-5.65B
EBITDA	8.31B
EBIT	8.24B
Loss Per Share	-4.87

Full Income Statement

Balance Sheet

The company has 3.37 billion in cash and 138.14 billion in debt, giving a net cash position of -134.77 billion or -114.99 per share.

Cash & Cash Equivalents	3.37B
Total Debt	138.14B
Net Cash	-134.77B
Net Cash Per Share	-114.99
Equity (Book Value)	97.19B
Book Value Per Share	71.80
Working Capital	-24.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures 17.00 million, giving a free cash flow of 3.44 billion.

Operating Cash Flow	3.42B
Capital Expenditures	17.00M
Free Cash Flow	3.44B
FCF Per Share	2.93

Full Cash Flow Statement

Margins

Gross margin is 65.97%, with operating and profit margins of 65.97% and -45.24%.

Gross Margin	65.97%
Operating Margin	65.97%
Pretax Margin	-51.61%
Profit Margin	-45.24%
EBITDA Margin	66.54%
EBIT Margin	65.97%
FCF Margin	27.51%

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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-6.05%
FCF Yield	3.64%

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