Heba Fastighets AB Statistics

Total Valuation

Heba Fastighets AB has a market cap or net worth of SEK 6.13 billion. The enterprise value is 12.09 billion.

Market Cap	6.13B
Enterprise Value	12.09B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Heba Fastighets AB has 165.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Shares Outstanding	165.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-3.64%
Owned by Insiders (%)	34.73%
Owned by Institutions (%)	45.79%
Float	103.26M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	12.60
PB Ratio	0.97
P/FCF Ratio	24.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.90, with an EV/FCF ratio of 48.97.

EV / Earnings	-34.91
EV / Sales	24.83
EV / EBITDA	40.90
EV / EBIT	42.51
EV / FCF	48.97

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.95.

Current Ratio	0.04
Quick Ratio	0.02
Debt / Equity	0.95
Debt / EBITDA	20.26
Debt / FCF	24.25
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -5.29% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	-5.29%
Return on Assets (ROA)	1.21%
Return on Capital (ROIC)	1.36%
Revenue Per Employee	12.17M
Profits Per Employee	-8.66M
Employee Count	40
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+54.47%
50-Day Moving Average	33.97
200-Day Moving Average	33.68
Relative Strength Index (RSI)	66.53
Average Volume (20 Days)	641,048

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, Heba Fastighets AB had revenue of SEK 486.78 million and -346.32 million in losses. Loss per share was -2.10.

Revenue	486.78M
Gross Profit	332.16M
Operating Income	284.35M
Pretax Income	-512.61M
Net Income	-346.32M
EBITDA	295.58M
EBIT	284.35M
Loss Per Share	-2.10

Full Income Statement

Balance Sheet

The company has 33.30 million in cash and 5.99 billion in debt, giving a net cash position of -5.95 billion or -36.06 per share.

Cash & Cash Equivalents	33.30M
Total Debt	5.99B
Net Cash	-5.95B
Net Cash Per Share	-36.06
Equity (Book Value)	6.33B
Book Value Per Share	38.33
Working Capital	-1.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 253.29 million and capital expenditures -6.43 million, giving a free cash flow of 246.87 million.

Operating Cash Flow	253.29M
Capital Expenditures	-6.43M
Free Cash Flow	246.87M
FCF Per Share	1.50

Full Cash Flow Statement

Margins

Gross margin is 68.24%, with operating and profit margins of 58.41% and -71.14%.

Gross Margin	68.24%
Operating Margin	58.41%
Pretax Margin	-105.31%
Profit Margin	-71.14%
EBITDA Margin	60.72%
EBIT Margin	58.41%
FCF Margin	50.71%

Dividends & Yields

This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 1.40%.

Dividend Per Share	0.52
Dividend Yield	1.40%
Dividend Growth (YoY)	15.56%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.01%
Shareholder Yield	1.41%
Earnings Yield	-5.65%
FCF Yield	4.02%

Dividend Details

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	2

Scores

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