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 12.95 billion. The enterprise value is 45.23 billion.
| Market Cap | 12.95B |
| Enterprise Value | 45.23B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 966.45M |
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/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.55 |
| EV / Sales | 11.92 |
| EV / EBITDA | 19.70 |
| EV / EBIT | 19.88 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 1.50.
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | 1.50 |
| Debt / EBITDA | 14.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on equity (ROE) is -14.00% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | -14.00% |
| Return on Assets (ROA) | 2.08% |
| Return on Capital (ROIC) | 2.35% |
| Revenue Per Employee | 13.37M |
| Profits Per Employee | -11.75M |
| 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 +46.09% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +46.09% |
| 50-Day Moving Average | 274.27 |
| 200-Day Moving Average | 249.27 |
| Relative Strength Index (RSI) | 32.03 |
| Average Volume (20 Days) | 12,999 |
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 3.80 billion and -3.34 billion in losses. Loss per share was -2.98.
| Revenue | 3.80B |
| Gross Profit | 2.44B |
| Operating Income | 2.28B |
| Pretax Income | -3.84B |
| Net Income | -3.34B |
| EBITDA | 2.30B |
| EBIT | 2.28B |
| Loss Per Share | -2.98 |
Balance Sheet
The company has 575.00 million in cash and 32.86 billion in debt, giving a net cash position of -32.28 billion.
| Cash & Cash Equivalents | 575.00M |
| Total Debt | 32.86B |
| Net Cash | -32.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.95B |
| Book Value Per Share | 18.22 |
| Working Capital | -16.78B |
Cash Flow
| Operating Cash Flow | 941.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.28%, with operating and profit margins of 59.93% and -87.91%.
| Gross Margin | 64.28% |
| Operating Margin | 59.93% |
| Pretax Margin | -101.03% |
| Profit Margin | -87.91% |
| EBITDA Margin | 60.48% |
| EBIT Margin | 59.93% |
| 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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | -1.16% |
| 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 |