Solnaberg Property AB Statistics

Total Valuation

Solnaberg Property AB has a market cap or net worth of SEK 421.12 million. The enterprise value is 942.52 million.

Market Cap	421.12M
Enterprise Value	942.52M

Important Dates

The last earnings date was Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

Solnaberg Property AB has 3.76 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	n/a
Shares Outstanding	3.76M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	-3.46%
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	5.38
PB Ratio	3.27
P/TBV Ratio	n/a
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.45, with an EV/FCF ratio of 19.32.

EV / Earnings	-223.12
EV / Sales	12.03
EV / EBITDA	15.45
EV / EBIT	37.18
EV / FCF	19.32

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 4.27.

Current Ratio	0.69
Quick Ratio	0.66
Debt / Equity	4.27
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 +25.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+25.56%
50-Day Moving Average	118.50
200-Day Moving Average	106.94
Relative Strength Index (RSI)	38.70
Average Volume (20 Days)	1,243

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.43%.

Dividend Per Share	6.00
Dividend Yield	5.43%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.76%
Shareholder Yield	6.19%
Earnings Yield	-1.00%
FCF Yield	11.59%

Dividend Details

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