Sweden
· Delayed Price · Currency is SEK NP3 Fastigheter AB Statistics
Total Valuation
NP3 Fastigheter AB has a market cap or net worth of SEK 15.02 billion. The enterprise value is 26.19 billion.
| Market Cap | 15.02B |
| Enterprise Value | 26.19B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
NP3 Fastigheter AB has 61.56 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.56M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +1.79% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 40.44% |
| Float | 24.22M |
Valuation Ratios
The trailing PE ratio is 42.41 and the forward PE ratio is 18.99.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.41 |
| Forward PE | 18.99 |
| PS Ratio | 7.47 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.65 |
| EV / Sales | 13.85 |
| EV / EBITDA | 19.86 |
| EV / EBIT | 19.96 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.27.
| Current Ratio | 0.23 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.27 |
| Debt / EBITDA | 8.53 |
| Debt / FCF | n/a |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 3.75% |
| Return on Capital (ROIC) | 4.12% |
| Revenue Per Employee | 31.52M |
| Profits Per Employee | 5.55M |
| Employee Count | 60 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.12% 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 | +9.12% |
| 50-Day Moving Average | 252.44 |
| 200-Day Moving Average | 249.01 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 105,663 |
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 1.89 billion and earned 333.00 million in profits. Earnings per share was 5.75.
| Revenue | 1.89B |
| Gross Profit | 1.41B |
| Operating Income | 1.33B |
| Pretax Income | 589.00M |
| Net Income | 333.00M |
| EBITDA | 1.34B |
| EBIT | 1.33B |
| Earnings Per Share (EPS) | 5.75 |
Balance Sheet
The company has 287.00 million in cash and 11.42 billion in debt, giving a net cash position of -11.14 billion or -180.89 per share.
| Cash & Cash Equivalents | 287.00M |
| Total Debt | 11.42B |
| Net Cash | -11.14B |
| Net Cash Per Share | -180.89 |
| Equity (Book Value) | 8.99B |
| Book Value Per Share | 145.48 |
| Working Capital | -2.03B |
Cash Flow
| Operating Cash Flow | 826.00M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 74.56%, with operating and profit margins of 70.44% and 21.63%.
| Gross Margin | 74.56% |
| Operating Margin | 70.44% |
| Pretax Margin | 31.15% |
| Profit Margin | 21.63% |
| EBITDA Margin | 70.64% |
| EBIT Margin | 70.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 5.48, which amounts to a dividend yield of 2.24%.
| Dividend Per Share | 5.48 |
| Dividend Yield | 2.24% |
| Dividend Growth (YoY) | 68.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.99% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 0.04% |
| Earnings Yield | 2.36% |
| 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 |