Brinova Fastigheter AB Statistics

Total Valuation

Brinova Fastigheter AB has a market cap or net worth of SEK 2.33 billion. The enterprise value is 7.46 billion.

Market Cap	2.33B
Enterprise Value	7.46B

Important Dates

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

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

Share Statistics

Brinova Fastigheter AB has 97.72 million shares outstanding.

Shares Outstanding	97.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.24%
Owned by Institutions (%)	29.73%
Float	37.94M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.34
PB Ratio	0.81
P/FCF Ratio	17.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.99, with an EV/FCF ratio of 56.55.

EV / Earnings	-53.77
EV / Sales	13.91
EV / EBITDA	22.99
EV / EBIT	23.29
EV / FCF	56.55

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 181.68.

Current Ratio	0.11
Quick Ratio	0.09
Debt / Equity	181.68
Debt / EBITDA	16.06
Debt / FCF	39.50
Interest Coverage	0.99

Financial Efficiency

Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is 2.46%.

Return on Equity (ROE)	-4.72%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.46%
Revenue Per Employee	10.31M
Profits Per Employee	-2.67M
Employee Count	52
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 +56.58% in the last 52 weeks. The beta is 1.53, so Brinova Fastigheter AB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+56.58%
50-Day Moving Average	22.17
200-Day Moving Average	19.44
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	47,107

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, Brinova Fastigheter AB had revenue of SEK 536.20 million and -138.70 million in losses. Loss per share was -1.42.

Revenue	536.20M
Gross Profit	348.30M
Operating Income	320.20M
Pretax Income	-133.70M
Net Income	-138.70M
EBITDA	321.60M
EBIT	320.20M
Loss Per Share	-1.42

Balance Sheet

The company has 77.90 million in cash and 5.21 billion in debt, giving a net cash position of -5.13 billion or -52.52 per share.

Cash & Cash Equivalents	77.90M
Total Debt	5.21B
Net Cash	-5.13B
Net Cash Per Share	-52.52
Equity (Book Value)	2.87B
Book Value Per Share	29.34
Working Capital	-1.07B

Cash Flow

In the last 12 months, operating cash flow was 132.00 million and capital expenditures -100,000, giving a free cash flow of 131.90 million.

Operating Cash Flow	132.00M
Capital Expenditures	-100,000
Free Cash Flow	131.90M
FCF Per Share	1.35

Margins

Gross margin is 64.96%, with operating and profit margins of 59.72% and -25.87%.

Gross Margin	64.96%
Operating Margin	59.72%
Pretax Margin	-24.93%
Profit Margin	-25.87%
EBITDA Margin	59.98%
EBIT Margin	59.72%
FCF Margin	24.60%

Dividends & Yields

Brinova 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	-5.96%
FCF Yield	5.67%

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