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 |
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 |
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 |
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 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 |
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 |