Nivika Fastigheter AB (publ) (STO: NIVI.B)

Nivika Fastigheter AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 30, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	4,200	2,407	3,449	-	-	-
Market Cap Growth	40.29%	-30.21%	-	-	-	-
Enterprise Value	9,241	7,528	8,602	-	-	-
Last Close Price	43.80	30.90	59.30	-	-	-
PE Ratio	-	-7.03	5.08	-	-	-
PS Ratio	5.65	3.95	6.63	-	-	-
PB Ratio	0.68	0.49	0.77	-	-	-
P/FCF Ratio	17.62	19.52	23.37	-	-	-
P/OCF Ratio	17.33	19.52	23.37	-	-	-
EV/Sales Ratio	14.11	12.34	16.54	-	-	-
EV/EBITDA Ratio	21.07	19.63	27.62	-	-	-
EV/EBIT Ratio	22.00	20.19	28.36	-	-	-
EV/FCF Ratio	38.77	61.03	58.28	-	-	-
Debt / Equity Ratio	0.95	1.08	1.33	1.77	1.85	1.91
Debt / EBITDA Ratio	11.99	13.86	19.05	20.47	19.26	19.83
Debt / FCF Ratio	22.00	43.09	40.18	27.40	23.71	23.89
Asset Turnover	0.06	0.05	0.06	0.05	0.06	0.06
Inventory Turnover	211.76	21.28	17.15	45.66	231.14	113.04
Quick Ratio	1.01	0.41	0.81	0.65	0.56	1.27
Current Ratio	1.16	0.89	0.93	0.76	0.67	1.34
Return on Equity (ROE)	-0.50%	-6.02%	18.18%	17.65%	16.52%	15.89%
Return on Assets (ROA)	2.33%	2.10%	2.04%	2.02%	2.15%	2.10%
Return on Capital (ROIC)	2.49%	2.26%	2.22%	2.21%	2.35%	2.32%
Earnings Yield	-0.71%	-11.74%	18.18%	-	-	-
FCF Yield	5.68%	5.12%	4.28%	-	-	-
Payout Ratio	0.00%	-	3.87%	4.54%	5.71%	12.32%
Buyback Yield / Dilution	-36.98%	-19.79%	-49.60%	-9.77%	-23.41%	-
Total Shareholder Return	-36.98%	-19.79%	-49.60%	-9.77%	-23.41%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.