Sweden
· Delayed Price · Currency is SEK Fabege AB Statistics
Total Valuation
Fabege AB has a market cap or net worth of SEK 28.60 billion. The enterprise value is 63.25 billion.
| Market Cap | 28.60B |
| Enterprise Value | 63.25B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Oct 3, 2024 |
Share Statistics
Fabege AB has 314.58 million shares outstanding. The number of shares has decreased by -0.10% in one year.
| Shares Outstanding | 314.58M |
| Shares Change (YoY) | -0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 41.75% |
| Float | 173.55M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 21.19 |
| PS Ratio | 7.46 |
| PB Ratio | 0.75 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.26 |
| EV / Sales | 16.50 |
| EV / EBITDA | 26.14 |
| EV / EBIT | 26.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.10, with a Debt / Equity ratio of 91.23.
| Current Ratio | 0.10 |
| Quick Ratio | 0.00 |
| Debt / Equity | 91.23 |
| Debt / EBITDA | 14.32 |
| Debt / FCF | n/a |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -9.14% and return on invested capital (ROIC) is 2.01%.
| Return on Equity (ROE) | -9.14% |
| Return on Assets (ROA) | 1.75% |
| Return on Capital (ROIC) | 2.01% |
| Revenue Per Employee | 17.04M |
| Profits Per Employee | -16.29M |
| 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 -0.07% in the last 52 weeks. The beta is 1.15, so Fabege AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -0.07% |
| 50-Day Moving Average | 89.10 |
| 200-Day Moving Average | 92.48 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 443,193 |
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 3.83 billion and -3.67 billion in losses. Loss per share was -11.65.
| Revenue | 3.83B |
| Gross Profit | 2.51B |
| Operating Income | 2.41B |
| Pretax Income | -4.93B |
| Net Income | -3.67B |
| EBITDA | 2.42B |
| EBIT | 2.41B |
| Loss Per Share | -11.65 |
Balance Sheet
The company has 10.00 million in cash and 34.66 billion in debt, giving a net cash position of -34.65 billion or -110.16 per share.
| Cash & Cash Equivalents | 10.00M |
| Total Debt | 34.66B |
| Net Cash | -34.65B |
| Net Cash Per Share | -110.16 |
| Equity (Book Value) | 38.00B |
| Book Value Per Share | 120.78 |
| Working Capital | -7.75B |
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 65.48%, with operating and profit margins of 62.82% and -95.62%.
| Gross Margin | 65.48% |
| Operating Margin | 62.82% |
| Pretax Margin | -128.54% |
| Profit Margin | -95.62% |
| EBITDA Margin | 63.14% |
| EBIT Margin | 62.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | -34.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.08% |
| Earnings Yield | -12.82% |
| 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 |