Sweden
· Delayed Price · Currency is SEK SBB.D Statistics
Total Valuation
Samhällsbyggnadsbolaget i Norden AB has a market cap or net worth of SEK 11.58 billion. The enterprise value is 61.94 billion.
| Market Cap | 11.58B |
| Enterprise Value | 61.94B |
Important Dates
The last earnings date was Wednesday, August 28, 2024.
| Earnings Date | Aug 28, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.16B |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.58 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.65, with an EV/FCF ratio of -121.44.
| EV / Earnings | -5.35 |
| EV / Sales | 9.64 |
| EV / EBITDA | 15.65 |
| EV / EBIT | 15.70 |
| EV / FCF | -121.44 |
Financial Position
The company has a current ratio of 0.55, with a Debt / Equity ratio of 186.23.
| Current Ratio | 0.55 |
| Quick Ratio | 0.49 |
| Debt / Equity | 186.23 |
| Debt / EBITDA | 14.13 |
| Debt / FCF | -109.68 |
| Interest Coverage | 3.21 |
Financial Efficiency
Return on equity (ROE) is -21.69% and return on invested capital (ROIC) is 2.21%.
| Return on Equity (ROE) | -21.69% |
| Return on Assets (ROA) | 2.02% |
| Return on Capital (ROIC) | 2.21% |
| Revenue Per Employee | 178.47M |
| Profits Per Employee | -321.56M |
| Employee Count | 159 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.44% in the last 52 weeks. The beta is 2.09, so Samhällsbyggnadsbolaget i Norden AB's price volatility has been higher than the market average.
| Beta (5Y) | 2.09 |
| 52-Week Price Change | +194.44% |
| 50-Day Moving Average | 7.82 |
| 200-Day Moving Average | 6.04 |
| Relative Strength Index (RSI) | 73.03 |
| Average Volume (20 Days) | 1,304,398 |
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, Samhällsbyggnadsbolaget i Norden AB had revenue of SEK 6.43 billion and -11.58 billion in losses. Loss per share was -7.02.
| Revenue | 6.43B |
| Gross Profit | 5.14B |
| Operating Income | 3.94B |
| Pretax Income | -11.37B |
| Net Income | -11.58B |
| EBITDA | 3.96B |
| EBIT | 3.94B |
| Loss Per Share | -7.02 |
Balance Sheet
The company has 5.75 billion in cash and 55.94 billion in debt, giving a net cash position of -50.19 billion.
| Cash & Cash Equivalents | 5.75B |
| Total Debt | 55.94B |
| Net Cash | -50.19B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 30.04B |
| Book Value Per Share | 10.32 |
| Working Capital | -5.98B |
Cash Flow
In the last 12 months, operating cash flow was -506.00 million and capital expenditures -4.00 million, giving a free cash flow of -510.00 million.
| Operating Cash Flow | -506.00M |
| Capital Expenditures | -4.00M |
| Free Cash Flow | -510.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 79.94%, with operating and profit margins of 61.39% and -172.06%.
| Gross Margin | 79.94% |
| Operating Margin | 61.39% |
| Pretax Margin | -176.89% |
| Profit Margin | -172.06% |
| EBITDA Margin | 61.60% |
| EBIT Margin | 61.39% |
| FCF Margin | -7.94% |
Dividends & Yields
Samhällsbyggnadsbolaget i Norden 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -69.76% |
| 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 |