Sweden
· Delayed Price · Currency is SEK STO: KAPIAB Statistics
Total Valuation
Kallebäck Property Invest AB has a market cap or net worth of SEK 660.65 million. The enterprise value is 1.10 billion.
| Market Cap | 660.65M |
| Enterprise Value | 1.10B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
| Earnings Date | Feb 24, 2025 |
| Ex-Dividend Date | Jan 1, 2025 |
Share Statistics
Kallebäck Property Invest AB has 3.65 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 3.65M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 6.76% |
| Owned by Institutions (%) | 52.98% |
| Float | 3.33M |
Valuation Ratios
The trailing PE ratio is 53.35.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 53.35 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 88.54 |
| EV / Sales | 12.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.82 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 2.28% |
| Return on Assets (ROA) | 4.12% |
| Return on Capital (ROIC) | 4.78% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 +7.53% in the last 52 weeks. The beta is 0.62, so Kallebäck Property Invest AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 178.35 |
| 200-Day Moving Average | 181.27 |
| Relative Strength Index (RSI) | 68.49 |
| Average Volume (20 Days) | 1,965 |
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, Kallebäck Property Invest AB had revenue of SEK 87.20 million and earned 12.38 million in profits. Earnings per share was 3.39.
| Revenue | 87.20M |
| Gross Profit | 81.72M |
| Operating Income | 78.69M |
| Pretax Income | 14.15M |
| Net Income | 12.38M |
| EBITDA | n/a |
| EBIT | 78.69M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 48.29 million in cash and 484.18 million in debt, giving a net cash position of -435.88 million or -119.42 per share.
| Cash & Cash Equivalents | 48.29M |
| Total Debt | 484.18M |
| Net Cash | -435.88M |
| Net Cash Per Share | -119.42 |
| Equity (Book Value) | 527.20M |
| Book Value Per Share | 144.44 |
| Working Capital | -11.50M |
Cash Flow
| Operating Cash Flow | 21.93M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 93.72%, with operating and profit margins of 90.24% and 14.20%.
| Gross Margin | 93.72% |
| Operating Margin | 90.24% |
| Pretax Margin | 16.22% |
| Profit Margin | 14.20% |
| EBITDA Margin | n/a |
| EBIT Margin | 90.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.63%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 6.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 353.68% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.63% |
| Earnings Yield | 1.87% |
| 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 |