Fortinova Fastigheter AB (Publ) (STO: FNOVA.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
30.00
-0.40 (-1.32%)
Oct 4, 2024, 5:29 PM CET

FNOVA.B Statistics

Total Valuation

Fortinova Fastigheter AB (Publ) has a market cap or net worth of SEK 1.54 billion. The enterprise value is 4.06 billion.

Market Cap 1.54B
Enterprise Value 4.06B

Important Dates

The next estimated earnings date is Tuesday, November 5, 2024.

Earnings Date Nov 5, 2024
Ex-Dividend Date n/a

Share Statistics

Fortinova Fastigheter AB (Publ) has 51.34 million shares outstanding.

Shares Outstanding 51.34M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 6.26%
Owned by Institutions (%) 37.01%
Float 36.14M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 4.38
PB Ratio 0.70
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -33.55
EV / Sales 11.56
EV / EBITDA 21.40
EV / EBIT 21.49
EV / FCF n/a

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 1.24.

Current Ratio 0.44
Quick Ratio 0.32
Debt / Equity 1.24
Debt / EBITDA 14.39
Debt / FCF n/a
Interest Coverage 0.93

Financial Efficiency

Return on equity (ROE) is -5.35% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE) -5.35%
Return on Assets (ROA) 2.25%
Return on Capital (ROIC) 2.39%
Revenue Per Employee 7.99M
Profits Per Employee -2.75M
Employee Count 46
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +50.00% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +50.00%
50-Day Moving Average 28.52
200-Day Moving Average 26.76
Relative Strength Index (RSI) 59.61
Average Volume (20 Days) 27,862

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, Fortinova Fastigheter AB (Publ) had revenue of SEK 351.50 million and -121.10 million in losses. Loss per share was -2.36.

Revenue 351.50M
Gross Profit 221.60M
Operating Income 189.10M
Pretax Income -121.30M
Net Income -121.10M
EBITDA 189.85M
EBIT 189.10M
Loss Per Share -2.36
Full Income Statement

Balance Sheet

The company has 229.50 million in cash and 2.73 billion in debt, giving a net cash position of -2.50 billion or -48.75 per share.

Cash & Cash Equivalents 229.50M
Total Debt 2.73B
Net Cash -2.50B
Net Cash Per Share -48.75
Equity (Book Value) 2.21B
Book Value Per Share 42.68
Working Capital -423.70M
Full Balance Sheet

Cash Flow

Operating Cash Flow 139.50M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 63.04%, with operating and profit margins of 53.80% and -34.45%.

Gross Margin 63.04%
Operating Margin 53.80%
Pretax Margin -34.51%
Profit Margin -34.45%
EBITDA Margin 54.01%
EBIT Margin 53.80%
FCF Margin n/a

Dividends & Yields

Fortinova Fastigheter AB (Publ) does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -7.86%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a