Sweden
· Delayed Price · Currency is SEK Corem Property Group AB Statistics
Total Valuation
Corem Property Group AB has a market cap or net worth of SEK 16.23 billion. The enterprise value is 49.11 billion.
| Market Cap | 16.23B |
| Enterprise Value | 49.11B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 969.12M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.35 |
| EV / Sales | 12.58 |
| EV / EBITDA | 20.36 |
| EV / EBIT | 20.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.07, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 13.79 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is -21.18% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | -21.18% |
| Return on Assets (ROA) | 2.11% |
| Return on Capital (ROIC) | 2.39% |
| Revenue Per Employee | 13.70M |
| Profits Per Employee | -18.42M |
| Employee Count | 290 |
| 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 +62.52% in the last 52 weeks. The beta is 1.28, so Corem Property Group AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +62.52% |
| 50-Day Moving Average | 9.73 |
| 200-Day Moving Average | 9.54 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 2,868,811 |
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, Corem Property Group AB had revenue of SEK 3.90 billion and -5.25 billion in losses. Loss per share was -4.78.
| Revenue | 3.90B |
| Gross Profit | 2.56B |
| Operating Income | 2.39B |
| Pretax Income | -6.39B |
| Net Income | -5.25B |
| EBITDA | 2.41B |
| EBIT | 2.39B |
| Loss Per Share | -4.78 |
Balance Sheet
The company has 389.00 million in cash and 33.27 billion in debt, giving a net cash position of -32.88 billion.
| Cash & Cash Equivalents | 389.00M |
| Total Debt | 33.27B |
| Net Cash | -32.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.64B |
| Book Value Per Share | 19.70 |
| Working Capital | -17.15B |
Cash Flow
| Operating Cash Flow | 1.08B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 65.60%, with operating and profit margins of 61.22% and -134.50%.
| Gross Margin | 65.60% |
| Operating Margin | 61.22% |
| Pretax Margin | -163.63% |
| Profit Margin | -134.50% |
| EBITDA Margin | 61.78% |
| EBIT Margin | 61.22% |
| FCF Margin | n/a |
Dividends & Yields
Corem Property Group AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | -51.87% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on January 16, 2018. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |