Sweden
· Delayed Price · Currency is SEK Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of SEK 25.86 billion. The enterprise value is 60.78 billion.
| Market Cap | 25.86B |
| Enterprise Value | 60.78B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | Jan 7, 2025 |
Share Statistics
Fabege AB has 314.58 million shares outstanding. The number of shares has increased 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 (%) | 26.00% |
| Owned by Institutions (%) | 39.16% |
| Float | 173.03M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 18.83 |
| PS Ratio | 7.09 |
| PB Ratio | 0.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.86 |
| EV / Sales | 16.67 |
| EV / EBITDA | 25.96 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.09 |
| Quick Ratio | 0.00 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 14.93 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is 1.94%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | 1.70% |
| Return on Capital (ROIC) | 1.94% |
| Revenue Per Employee | 15.93M |
| Profits Per Employee | -11.61M |
| Employee Count | 228 |
| 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 -13.22% in the last 52 weeks. The beta is 1.18, so Fabege AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -13.22% |
| 50-Day Moving Average | 91.92 |
| 200-Day Moving Average | 90.16 |
| Relative Strength Index (RSI) | 36.14 |
| Average Volume (20 Days) | 617,125 |
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 3.65 billion and -2.66 billion in losses. Loss per share was -8.45.
| Revenue | 3.65B |
| Gross Profit | 2.42B |
| Operating Income | 2.33B |
| Pretax Income | -3.66B |
| Net Income | -2.66B |
| EBITDA | 2.34B |
| EBIT | 2.33B |
| Loss Per Share | -8.45 |
Balance Sheet
The company has 31.00 million in cash and 34.95 billion in debt, giving a net cash position of -34.92 billion or -111.02 per share.
| Cash & Cash Equivalents | 31.00M |
| Total Debt | 34.95B |
| Net Cash | -34.92B |
| Net Cash Per Share | -111.02 |
| Equity (Book Value) | 38.01B |
| Book Value Per Share | 120.83 |
| Working Capital | -8.15B |
Cash Flow
| Operating Cash Flow | 1.83B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 66.44%, with operating and profit margins of 63.81% and -72.91%.
| Gross Margin | 66.44% |
| Operating Margin | 63.81% |
| Pretax Margin | -100.33% |
| Profit Margin | -72.91% |
| EBITDA Margin | 64.19% |
| EBIT Margin | 63.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | -30.36% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.18% |
| Earnings Yield | -10.28% |
| 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 |