Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of SEK 24.95 billion. The enterprise value is 60.50 billion.
Market Cap | 24.95B |
Enterprise Value | 60.50B |
Important Dates
The last earnings date was Monday, July 7, 2025.
Earnings Date | Jul 7, 2025 |
Ex-Dividend Date | Jul 11, 2025 |
Share Statistics
Fabege AB has 314.58 million shares outstanding.
Current Share Class | 314.58M |
Shares Outstanding | 314.58M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 36.44% |
Float | 201.31M |
Valuation Ratios
The trailing PE ratio is 123.50 and the forward PE ratio is 18.67.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 123.50 |
Forward PE | 18.67 |
PS Ratio | 7.02 |
PB Ratio | 0.66 |
P/TBV Ratio | 0.67 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.13 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 299.49 |
EV / Sales | 17.03 |
EV / EBITDA | 25.34 |
EV / EBIT | 25.48 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.95.
Current Ratio | 0.82 |
Quick Ratio | 0.01 |
Debt / Equity | 0.95 |
Debt / EBITDA | 14.91 |
Debt / FCF | n/a |
Interest Coverage | 2.05 |
Financial Efficiency
Return on equity (ROE) is 0.53% and return on invested capital (ROIC) is 2.03%.
Return on Equity (ROE) | 0.53% |
Return on Assets (ROA) | 1.78% |
Return on Invested Capital (ROIC) | 2.03% |
Return on Capital Employed (ROCE) | 2.90% |
Revenue Per Employee | 15.58M |
Profits Per Employee | 885,965 |
Employee Count | 229 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Fabege AB has paid 95.00 million in taxes.
Income Tax | 95.00M |
Effective Tax Rate | 31.99% |
Stock Price Statistics
The stock price has decreased by -5.99% in the last 52 weeks. The beta is 1.37, so Fabege AB's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | -5.99% |
50-Day Moving Average | 82.16 |
200-Day Moving Average | 84.55 |
Relative Strength Index (RSI) | 37.43 |
Average Volume (20 Days) | 807,663 |
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 3.55 billion and earned 202.00 million in profits. Earnings per share was 0.64.
Revenue | 3.55B |
Gross Profit | 2.47B |
Operating Income | 2.37B |
Pretax Income | 297.00M |
Net Income | 202.00M |
EBITDA | 2.39B |
EBIT | 2.37B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 22.00 million in cash and 35.57 billion in debt, giving a net cash position of -35.55 billion or -113.02 per share.
Cash & Cash Equivalents | 22.00M |
Total Debt | 35.57B |
Net Cash | -35.55B |
Net Cash Per Share | -113.02 |
Equity (Book Value) | 37.55B |
Book Value Per Share | 119.36 |
Working Capital | -322.00M |
Cash Flow
Operating Cash Flow | 1.38B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 69.40%, with operating and profit margins of 66.81% and 5.69%.
Gross Margin | 69.40% |
Operating Margin | 66.81% |
Pretax Margin | 8.36% |
Profit Margin | 5.69% |
EBITDA Margin | 67.17% |
EBIT Margin | 66.81% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.48%.
Dividend Per Share | 2.00 |
Dividend Yield | 2.48% |
Dividend Growth (YoY) | -9.52% |
Years of Dividend Growth | n/a |
Payout Ratio | 295.91% |
Buyback Yield | n/a |
Shareholder Yield | 2.37% |
Earnings Yield | 0.81% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
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 | 5 |