Sweden
· Delayed Price · Currency is SEK Neobo Fastigheter AB Statistics
Total Valuation
Neobo Fastigheter AB has a market cap or net worth of SEK 3.64 billion. The enterprise value is 10.66 billion.
| Market Cap | 3.64B |
| Enterprise Value | 10.66B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Neobo Fastigheter AB has 145.40 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 145.40M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.03% |
| Owned by Institutions (%) | 20.98% |
| Float | 101.89M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 0.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 11.74 |
| EV / EBITDA | 28.30 |
| EV / EBIT | 28.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.12, with a Debt / Equity ratio of 1.13.
| Current Ratio | 0.12 |
| Quick Ratio | 0.09 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 18.95 |
| Debt / FCF | n/a |
| Interest Coverage | 0.82 |
Financial Efficiency
Return on equity (ROE) is -16.59% and return on invested capital (ROIC) is 1.67%.
| Return on Equity (ROE) | -16.59% |
| Return on Assets (ROA) | 1.59% |
| Return on Capital (ROIC) | 1.67% |
| Revenue Per Employee | 11.49M |
| Profits Per Employee | -14.42M |
| Employee Count | 79 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +165.01% in the last 52 weeks. The beta is 0.86, so Neobo Fastigheter AB's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +165.01% |
| 50-Day Moving Average | 23.52 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 59.48 |
| Average Volume (20 Days) | 582,582 |
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, Neobo Fastigheter AB had revenue of SEK 908.00 million and -1.14 billion in losses. Loss per share was -7.83.
| Revenue | 908.00M |
| Gross Profit | 463.00M |
| Operating Income | 376.00M |
| Pretax Income | -1.11B |
| Net Income | -1.14B |
| EBITDA | 376.50M |
| EBIT | 376.00M |
| Loss Per Share | -7.83 |
Balance Sheet
The company has 113.00 million in cash and 7.13 billion in debt, giving a net cash position of -7.02 billion or -48.28 per share.
| Cash & Cash Equivalents | 113.00M |
| Total Debt | 7.13B |
| Net Cash | -7.02B |
| Net Cash Per Share | -48.28 |
| Equity (Book Value) | 6.30B |
| Book Value Per Share | 43.30 |
| Working Capital | -1.15B |
Cash Flow
| Operating Cash Flow | 122.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 50.99%, with operating and profit margins of 41.41% and -125.44%.
| Gross Margin | 50.99% |
| Operating Margin | 41.41% |
| Pretax Margin | -122.58% |
| Profit Margin | -125.44% |
| EBITDA Margin | 41.46% |
| EBIT Margin | 41.41% |
| FCF Margin | n/a |
Dividends & Yields
Neobo 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -31.32% |
| 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 |