Nivika Fastigheter AB Statistics

Total Valuation

Nivika Fastigheter AB has a market cap or net worth of SEK 4.20 billion. The enterprise value is 9.24 billion.

Market Cap	4.20B
Enterprise Value	9.24B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Nivika Fastigheter AB has 95.89 million shares outstanding. The number of shares has increased by 36.98% in one year.

Shares Outstanding	95.89M
Shares Change (YoY)	+36.98%
Shares Change (QoQ)	+16.41%
Owned by Insiders (%)	6.20%
Owned by Institutions (%)	18.94%
Float	22.85M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	19.71
PS Ratio	5.65
PB Ratio	0.68
P/FCF Ratio	17.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.07, with an EV/FCF ratio of 38.77.

EV / Earnings	-351.43
EV / Sales	14.11
EV / EBITDA	21.07
EV / EBIT	22.00
EV / FCF	38.77

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 95.17.

Current Ratio	1.16
Quick Ratio	1.01
Debt / Equity	95.17
Debt / EBITDA	11.99
Debt / FCF	22.06
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is 2.49%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	2.33%
Return on Capital (ROIC)	2.49%
Revenue Per Employee	10.40M
Profits Per Employee	-417,381
Employee Count	62
Asset Turnover	0.06
Inventory Turnover	211.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.05% in the last 52 weeks. The beta is 1.41, so Nivika Fastigheter AB's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+39.05%
50-Day Moving Average	43.52
200-Day Moving Average	35.79
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	45,740

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, Nivika Fastigheter AB had revenue of SEK 655.07 million and -26.30 million in losses. Loss per share was -0.31.

Revenue	655.07M
Gross Profit	466.93M
Operating Income	420.02M
Pretax Income	3.36M
Net Income	-26.30M
EBITDA	438.54M
EBIT	420.02M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 218.49 million in cash and 5.26 billion in debt, giving a net cash position of -5.04 billion or -52.57 per share.

Cash & Cash Equivalents	218.49M
Total Debt	5.26B
Net Cash	-5.04B
Net Cash Per Share	-52.57
Equity (Book Value)	5.53B
Book Value Per Share	64.00
Working Capital	38.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 239.08 million and capital expenditures -707,000, giving a free cash flow of 238.37 million.

Operating Cash Flow	239.08M
Capital Expenditures	-707,000
Free Cash Flow	238.37M
FCF Per Share	2.49

Full Cash Flow Statement

Margins

Gross margin is 71.28%, with operating and profit margins of 64.12% and -4.01%.

Gross Margin	71.28%
Operating Margin	64.12%
Pretax Margin	0.51%
Profit Margin	-4.01%
EBITDA Margin	66.95%
EBIT Margin	64.12%
FCF Margin	36.39%

Dividends & Yields

Nivika 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	-36.98%
Shareholder Yield	-36.98%
Earnings Yield	-0.71%
FCF Yield	5.68%

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