Fabege AB (publ) (STO:FABG)
Sweden flag Sweden · Delayed Price · Currency is SEK
81.40
-0.35 (-0.43%)
Mar 31, 2025, 3:00 PM CET

Fabege AB Statistics

Total Valuation

Fabege AB has a market cap or net worth of SEK 25.64 billion. The enterprise value is 61.50 billion.

Market Cap 25.64B
Enterprise Value 61.50B

Important Dates

The next estimated earnings date is Monday, April 14, 2025.

Earnings Date Apr 14, 2025
Ex-Dividend Date Apr 24, 2025

Share Statistics

Fabege AB has 314.58 million shares outstanding.

Current Share Class n/a
Shares Outstanding 314.58M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 15.98%
Owned by Institutions (%) 35.90%
Float 204.50M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE 18.78
PS Ratio 7.16
PB Ratio 0.67
P/TBV Ratio 0.67
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 8.17
Financial Ratio History

Enterprise Valuation

EV / Earnings -288.75
EV / Sales 17.18
EV / EBITDA 25.70
EV / EBIT 25.84
EV / FCF n/a

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.93.

Current Ratio 0.54
Quick Ratio 0.23
Debt / Equity 0.93
Debt / EBITDA 15.01
Debt / FCF n/a
Interest Coverage 2.05

Financial Efficiency

Return on equity (ROE) is -0.55% and return on invested capital (ROIC) is 2.01%.

Return on Equity (ROE) -0.55%
Return on Assets (ROA) 1.78%
Return on Invested Capital (ROIC) 2.01%
Return on Capital Employed (ROCE) 2.96%
Revenue Per Employee 15.70M
Profits Per Employee -934,211
Employee Count 229
Asset Turnover 0.04
Inventory Turnover 1.74

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.54% in the last 52 weeks. The beta is 1.29, so Fabege AB's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -18.54%
50-Day Moving Average 83.04
200-Day Moving Average 87.08
Relative Strength Index (RSI) 51.05
Average Volume (20 Days) 697,781

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 2.47B
Operating Income 2.38B
Pretax Income -89.00M
Net Income -213.00M
EBITDA 2.39B
EBIT 2.38B
Loss Per Share -0.68
Full Income Statement

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 -1.74B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.64B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 69.08%, with operating and profit margins of 66.48% and -5.95%.

Gross Margin 69.08%
Operating Margin 66.48%
Pretax Margin -2.49%
Profit Margin -5.95%
EBITDA Margin 66.84%
EBIT Margin 66.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share 2.00
Dividend Yield 2.45%
Dividend Growth (YoY) -17.78%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 2.45%
Earnings Yield -0.83%
FCF Yield n/a
Dividend Details

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