Sweden
· Delayed Price · Currency is SEK K2A.B Statistics
Total Valuation
K2A Knaust & Andersson Fastigheter AB has a market cap or net worth of SEK 991.74 million. The enterprise value is 7.52 billion.
| Market Cap | 991.74M |
| Enterprise Value | 7.52B |
Important Dates
The next estimated earnings date is Tuesday, September 3, 2024.
| Earnings Date | Sep 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
K2A Knaust & Andersson Fastigheter AB has 85.87 million shares outstanding. The number of shares has decreased by -0.61% in one year.
| Shares Outstanding | 85.87M |
| Shares Change (YoY) | -0.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 44.91% |
| Owned by Institutions (%) | 25.19% |
| Float | 27.21M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 0.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.50 |
| EV / Sales | 16.55 |
| EV / EBITDA | 29.04 |
| EV / EBIT | 30.07 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 297.42.
| Current Ratio | 0.14 |
| Quick Ratio | 0.12 |
| Debt / Equity | 297.42 |
| Debt / EBITDA | 25.72 |
| Debt / FCF | n/a |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -16.72% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | -16.72% |
| Return on Assets (ROA) | 1.54% |
| Return on Capital (ROIC) | 1.66% |
| Revenue Per Employee | 11.36M |
| Profits Per Employee | -12.13M |
| Employee Count | 52 |
| 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 increased by +11.27% in the last 52 weeks. The beta is 1.93, so K2A Knaust & Andersson Fastigheter AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.93 |
| 52-Week Price Change | +11.27% |
| 50-Day Moving Average | 7.89 |
| 200-Day Moving Average | 7.72 |
| Relative Strength Index (RSI) | 82.13 |
| Average Volume (20 Days) | 110,636 |
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, K2A Knaust & Andersson Fastigheter AB had revenue of SEK 454.30 million and -485.00 million in losses. Loss per share was -5.65.
| Revenue | 454.30M |
| Gross Profit | 312.90M |
| Operating Income | 250.00M |
| Pretax Income | -417.30M |
| Net Income | -485.00M |
| EBITDA | 252.30M |
| EBIT | 250.00M |
| Loss Per Share | -5.65 |
Balance Sheet
The company has 131.90 million in cash and 6.66 billion in debt, giving a net cash position of -6.53 billion or -76.00 per share.
| Cash & Cash Equivalents | 131.90M |
| Total Debt | 6.66B |
| Net Cash | -6.53B |
| Net Cash Per Share | -76.00 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 20.83 |
| Working Capital | -2.46B |
Cash Flow
| Operating Cash Flow | 240.70M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.88%, with operating and profit margins of 55.03% and -90.80%.
| Gross Margin | 68.88% |
| Operating Margin | 55.03% |
| Pretax Margin | -91.86% |
| Profit Margin | -90.80% |
| EBITDA Margin | 55.54% |
| EBIT Margin | 55.03% |
| FCF Margin | n/a |
Dividends & Yields
K2A Knaust & Andersson Fastigheter AB 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 | 0.61% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -48.91% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 21, 2021. It was a forward split with a ratio of 5.
| Last Split Date | Oct 21, 2021 |
| Split Type | Forward |
| Split Ratio | 5 |