EMIL.B Statistics

Total Valuation

Fastighetsbolaget Emilshus AB has a market cap or net worth of SEK 5.69 billion. The enterprise value is 9.87 billion.

Market Cap	5.69B
Enterprise Value	9.87B

Important Dates

The next estimated earnings date is Monday, October 14, 2024.

Earnings Date	Oct 14, 2024
Ex-Dividend Date	n/a

Share Statistics

Fastighetsbolaget Emilshus AB has 134.78 million shares outstanding. The number of shares has increased by 5.18% in one year.

Shares Outstanding	134.78M
Shares Change (YoY)	+5.18%
Shares Change (QoQ)	+3.86%
Owned by Insiders (%)	2.42%
Owned by Institutions (%)	25.92%
Float	62.38M

Valuation Ratios

The trailing PE ratio is 35.65 and the forward PE ratio is 22.60.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	35.65
Forward PE	22.60
PS Ratio	8.58
PB Ratio	1.60
P/FCF Ratio	18.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.40, with an EV/FCF ratio of 29.95.

EV / Earnings	66.61
EV / Sales	16.02
EV / EBITDA	21.40
EV / EBIT	21.42
EV / FCF	29.95

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 138.42.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	138.42
Debt / EBITDA	11.04
Debt / FCF	15.45
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 4.44% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.44%
Return on Assets (ROA)	3.42%
Return on Capital (ROIC)	3.63%
Revenue Per Employee	29.34M
Profits Per Employee	7.06M
Employee Count	21
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.92% in the last 52 weeks. The beta is 1.34, so Fastighetsbolaget Emilshus AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+86.92%
50-Day Moving Average	41.45
200-Day Moving Average	35.16
Relative Strength Index (RSI)	53.25
Average Volume (20 Days)	38,649

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, Fastighetsbolaget Emilshus AB had revenue of SEK 616.10 million and earned 148.20 million in profits. Earnings per share was 1.24.

Revenue	616.10M
Gross Profit	493.60M
Operating Income	460.80M
Pretax Income	221.80M
Net Income	148.20M
EBITDA	461.35M
EBIT	460.80M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 906.00 million in cash and 5.09 billion in debt, giving a net cash position of -4.19 billion or -31.05 per share.

Cash & Cash Equivalents	906.00M
Total Debt	5.09B
Net Cash	-4.19B
Net Cash Per Share	-31.05
Equity (Book Value)	3.68B
Book Value Per Share	27.67
Working Capital	-461.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 328.90 million and capital expenditures 700,000, giving a free cash flow of 329.60 million.

Operating Cash Flow	328.90M
Capital Expenditures	700,000
Free Cash Flow	329.60M
FCF Per Share	2.45

Full Cash Flow Statement

Margins

Gross margin is 80.12%, with operating and profit margins of 74.79% and 24.05%.

Gross Margin	80.12%
Operating Margin	74.79%
Pretax Margin	36.00%
Profit Margin	24.05%
EBITDA Margin	74.88%
EBIT Margin	74.79%
FCF Margin	53.50%

Dividends & Yields

Fastighetsbolaget Emilshus 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	27.87%
Buyback Yield	-5.18%
Shareholder Yield	-5.18%
Earnings Yield	2.80%
FCF Yield	5.52%

Dividend Details

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