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