Sweden
· Delayed Price · Currency is SEK Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of SEK 26.41 billion. The enterprise value is 62.27 billion.
| Market Cap | 26.41B |
| Enterprise Value | 62.27B |
Important Dates
The last earnings date was Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Apr 24, 2025 |
Share Statistics
Fabege AB has 314.58 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 314.58M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.00% |
| Owned by Institutions (%) | 36.47% |
| Float | 210.78M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 19.05 |
| PS Ratio | 7.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 8.28 |
Enterprise Valuation
| EV / Earnings | -292.37 |
| EV / Sales | 17.40 |
| EV / EBITDA | 26.84 |
| EV / EBIT | 26.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.19 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 15.49 |
| Debt / FCF | n/a |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 1.95%.
| Return on Equity (ROE) | -0.55% |
| Return on Assets (ROA) | 1.72% |
| Return on Invested Capital (ROIC) | 1.95% |
| Return on Capital Employed (ROCE) | 2.99% |
| Revenue Per Employee | 15.63M |
| Profits Per Employee | -930,131 |
| Employee Count | 229 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.36% in the last 52 weeks. The beta is 1.24, so Fabege AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -4.36% |
| 50-Day Moving Average | 83.06 |
| 200-Day Moving Average | 88.12 |
| Relative Strength Index (RSI) | 49.61 |
| Average Volume (20 Days) | 800,406 |
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, Fabege AB had revenue of SEK 3.58 billion and -213.00 million in losses. Loss per share was -0.68.
| Revenue | 3.58B |
| Gross Profit | 2.40B |
| Operating Income | 2.31B |
| Pretax Income | -89.00M |
| Net Income | -213.00M |
| EBITDA | 2.32B |
| EBIT | 2.31B |
| Loss Per Share | -0.68 |
Balance Sheet
The company has 64.00 million in cash and 35.93 billion in debt, giving a net cash position of -35.87 billion or -114.01 per share.
| Cash & Cash Equivalents | 64.00M |
| Total Debt | 35.93B |
| Net Cash | -35.87B |
| Net Cash Per Share | -114.01 |
| Equity (Book Value) | 38.45B |
| Book Value Per Share | 122.21 |
| Working Capital | -5.71B |
Cash Flow
| Operating Cash Flow | 1.64B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.04%, with operating and profit margins of 64.44% and -5.95%.
| Gross Margin | 67.04% |
| Operating Margin | 64.44% |
| Pretax Margin | -2.49% |
| Profit Margin | -5.95% |
| EBITDA Margin | 64.80% |
| EBIT Margin | 64.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -17.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.39% |
| Earnings Yield | -0.81% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on April 26, 2018. It was a forward split with a ratio of 2.
| Last Split Date | Apr 26, 2018 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |