Sweden
· Delayed Price · Currency is SEK Solnaberg Property AB Statistics
Total Valuation
Solnaberg Property AB has a market cap or net worth of SEK 409.84 million. The enterprise value is 931.24 million.
| Market Cap | 409.84M |
| Enterprise Value | 931.24M |
Important Dates
The next estimated earnings date is Friday, November 22, 2024.
| Earnings Date | Nov 22, 2024 |
| Ex-Dividend Date | Oct 7, 2024 |
Share Statistics
Solnaberg Property AB has 3.76 million shares outstanding.
| Shares Outstanding | 3.76M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.63% |
| Owned by Institutions (%) | 37.39% |
| Float | 3.08M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.23 |
| PB Ratio | 3.18 |
| P/FCF Ratio | 8.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.26, with an EV/FCF ratio of 19.09.
| EV / Earnings | -220.45 |
| EV / Sales | 11.89 |
| EV / EBITDA | 15.26 |
| EV / EBIT | 36.73 |
| EV / FCF | 19.09 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 426.90.
| Current Ratio | 0.69 |
| Quick Ratio | 0.66 |
| Debt / Equity | 426.90 |
| Debt / EBITDA | 9.01 |
| Debt / FCF | 11.27 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is -2.97% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | -2.97% |
| Return on Assets (ROA) | 2.12% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 78.34M |
| Profits Per Employee | -4.22M |
| Employee Count | 1 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +23.86% |
| 50-Day Moving Average | 108.92 |
| 200-Day Moving Average | 99.61 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 822 |
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, Solnaberg Property AB had revenue of SEK 78.34 million and -4.22 million in losses. Loss per share was -1.12.
| Revenue | 78.34M |
| Gross Profit | 63.54M |
| Operating Income | 25.35M |
| Pretax Income | -2.19M |
| Net Income | -4.22M |
| EBITDA | 61.01M |
| EBIT | 25.35M |
| Loss Per Share | -1.12 |
Balance Sheet
The company has 28.60 million in cash and 550.00 million in debt, giving a net cash position of -521.40 million or -138.67 per share.
| Cash & Cash Equivalents | 28.60M |
| Total Debt | 550.00M |
| Net Cash | -521.40M |
| Net Cash Per Share | -138.67 |
| Equity (Book Value) | 128.83M |
| Book Value Per Share | 34.26 |
| Working Capital | -14.91M |
Cash Flow
In the last 12 months, operating cash flow was 48.82 million and capital expenditures -27,973, giving a free cash flow of 48.79 million.
| Operating Cash Flow | 48.82M |
| Capital Expenditures | -27,973 |
| Free Cash Flow | 48.79M |
| FCF Per Share | 12.98 |
Margins
Gross margin is 81.11%, with operating and profit margins of 32.36% and -5.39%.
| Gross Margin | 81.11% |
| Operating Margin | 32.36% |
| Pretax Margin | -2.80% |
| Profit Margin | -5.39% |
| EBITDA Margin | 77.88% |
| EBIT Margin | 32.36% |
| FCF Margin | 62.29% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 5.50%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 5.50% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.50% |
| Earnings Yield | -1.03% |
| FCF Yield | 11.91% |
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 |