Sweden
· Delayed Price · Currency is SEK NP3 Fastigheter AB Statistics
Total Valuation
NP3 Fastigheter AB has a market cap or net worth of SEK 16.99 billion. The enterprise value is 28.95 billion.
| Market Cap | 16.99B |
| Enterprise Value | 28.95B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | Oct 30, 2024 |
Share Statistics
NP3 Fastigheter AB has 61.56 million shares outstanding. The number of shares has increased by 2.14% in one year.
| Shares Outstanding | 61.56M |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 40.75% |
| Float | 29.77M |
Valuation Ratios
The trailing PE ratio is 59.94 and the forward PE ratio is 20.92.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 59.94 |
| Forward PE | 20.92 |
| PS Ratio | 8.53 |
| PB Ratio | 2.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 109.65 |
| EV / Sales | 15.61 |
| EV / EBITDA | 22.45 |
| EV / EBIT | 22.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 1.54.
| Current Ratio | 0.16 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 9.31 |
| Debt / FCF | n/a |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is 4.28% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | 4.28% |
| Return on Assets (ROA) | 3.69% |
| Return on Capital (ROIC) | 4.07% |
| Revenue Per Employee | 30.41M |
| Profits Per Employee | 4.33M |
| Employee Count | 60 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +84.00% in the last 52 weeks. The beta is 1.71, so NP3 Fastigheter AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | +84.00% |
| 50-Day Moving Average | 262.34 |
| 200-Day Moving Average | 234.76 |
| Relative Strength Index (RSI) | 63.52 |
| Average Volume (20 Days) | 92,857 |
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, NP3 Fastigheter AB had revenue of SEK 1.86 billion and earned 264.00 million in profits. Earnings per share was 4.60.
| Revenue | 1.86B |
| Gross Profit | 1.38B |
| Operating Income | 1.30B |
| Pretax Income | 499.00M |
| Net Income | 264.00M |
| EBITDA | 1.31B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 4.60 |
Balance Sheet
The company has 267.00 million in cash and 12.19 billion in debt, giving a net cash position of -11.92 billion or -193.69 per share.
| Cash & Cash Equivalents | 267.00M |
| Total Debt | 12.19B |
| Net Cash | -11.92B |
| Net Cash Per Share | -193.69 |
| Equity (Book Value) | 7.90B |
| Book Value Per Share | 136.62 |
| Working Capital | -2.85B |
Cash Flow
| Operating Cash Flow | 797.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.45%, with operating and profit margins of 70.24% and 18.33%.
| Gross Margin | 74.45% |
| Operating Margin | 70.24% |
| Pretax Margin | 26.90% |
| Profit Margin | 18.33% |
| EBITDA Margin | 70.43% |
| EBIT Margin | 70.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | 51.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.88% |
| Buyback Yield | -2.14% |
| Shareholder Yield | -0.15% |
| Earnings Yield | 1.67% |
| 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 |