Tingsvalvet Fastighets AB Statistics

Total Valuation

Tingsvalvet Fastighets AB has a market cap or net worth of SEK 555.58 million. The enterprise value is 1.56 billion.

Market Cap	555.58M
Enterprise Value	1.56B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Tingsvalvet Fastighets AB has 15.18 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	n/a
Shares Outstanding	15.18M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	7.90%
Owned by Institutions (%)	6.97%
Float	2.41M

Valuation Ratios

The trailing PE ratio is 29.85.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	29.85
Forward PE	n/a
PS Ratio	3.35
PB Ratio	0.64
P/TBV Ratio	0.64
P/FCF Ratio	9.34
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 26.31.

EV / Earnings	57.51
EV / Sales	10.69
EV / EBITDA	16.04
EV / EBIT	16.12
EV / FCF	26.31

Financial Position

The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.17.

Current Ratio	0.15
Quick Ratio	0.11
Debt / Equity	1.17
Debt / EBITDA	10.49
Debt / FCF	17.20
Interest Coverage	1.76

Financial Efficiency

Return on equity (ROE) is 3.34% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	3.34%
Return on Assets (ROA)	3.24%
Return on Capital (ROIC)	3.38%
Revenue Per Employee	20.89M
Profits Per Employee	3.89M
Employee Count	6
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 +22.00% in the last 52 weeks. The beta is 1.16, so Tingsvalvet Fastighets AB's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+22.00%
50-Day Moving Average	34.40
200-Day Moving Average	31.22
Relative Strength Index (RSI)	55.42
Average Volume (20 Days)	1,431

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, Tingsvalvet Fastighets AB had revenue of SEK 146.24 million and earned 27.20 million in profits. Earnings per share was 1.23.

Revenue	146.24M
Gross Profit	113.39M
Operating Income	97.03M
Pretax Income	44.26M
Net Income	27.20M
EBITDA	97.51M
EBIT	97.03M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 13.97 million in cash and 1.02 billion in debt, giving a net cash position of -1.01 billion or -66.43 per share.

Cash & Cash Equivalents	13.97M
Total Debt	1.02B
Net Cash	-1.01B
Net Cash Per Share	-66.43
Equity (Book Value)	873.67M
Book Value Per Share	57.56
Working Capital	-222.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.96 million and capital expenditures -506,000, giving a free cash flow of 59.46 million.

Operating Cash Flow	59.96M
Capital Expenditures	-506,000
Free Cash Flow	59.46M
FCF Per Share	3.92

Full Cash Flow Statement

Margins

Gross margin is 77.54%, with operating and profit margins of 66.35% and 18.60%.

Gross Margin	77.54%
Operating Margin	66.35%
Pretax Margin	30.26%
Profit Margin	18.60%
EBITDA Margin	66.68%
EBIT Margin	66.35%
FCF Margin	40.66%

Dividends & Yields

Tingsvalvet Fastighets 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	81.34%
Buyback Yield	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	3.35%
FCF Yield	10.70%

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