Fastighets AB Trianon Statistics

Total Valuation

Fastighets AB Trianon has a market cap or net worth of SEK 4.53 billion. The enterprise value is 11.55 billion.

Market Cap	4.53B
Enterprise Value	11.55B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Fastighets AB Trianon has 200.37 million shares outstanding. The number of shares has increased by 11.84% in one year.

Shares Outstanding	200.37M
Shares Change (YoY)	+11.84%
Shares Change (QoQ)	+7.95%
Owned by Insiders (%)	35.15%
Owned by Institutions (%)	42.18%
Float	92.76M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	25.39
PS Ratio	5.17
PB Ratio	0.86
P/FCF Ratio	27.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.92, with an EV/FCF ratio of 68.91.

EV / Earnings	-45.21
EV / Sales	15.01
EV / EBITDA	24.92
EV / EBIT	24.95
EV / FCF	68.91

Financial Position

The company has a current ratio of 0.16, with a Debt / Equity ratio of 138.37.

Current Ratio	0.16
Quick Ratio	0.16
Debt / Equity	138.37
Debt / EBITDA	15.72
Debt / FCF	43.47
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is -4.38% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-4.38%
Return on Assets (ROA)	2.11%
Return on Capital (ROIC)	2.29%
Revenue Per Employee	9.50M
Profits Per Employee	-3.15M
Employee Count	81
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.81% in the last 52 weeks. The beta is 1.37, so Fastighets AB Trianon's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+45.81%
50-Day Moving Average	22.07
200-Day Moving Average	18.37
Relative Strength Index (RSI)	55.08
Average Volume (20 Days)	50,195

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, Fastighets AB Trianon had revenue of SEK 769.60 million and -255.50 million in losses. Loss per share was -1.45.

Revenue	769.60M
Gross Profit	518.40M
Operating Income	463.00M
Pretax Income	-266.40M
Net Income	-255.50M
EBITDA	463.50M
EBIT	463.00M
Loss Per Share	-1.45

Full Income Statement

Balance Sheet

The company has 263.80 million in cash and 7.29 billion in debt, giving a net cash position of -7.02 billion or -35.04 per share.

Cash & Cash Equivalents	263.80M
Total Debt	7.29B
Net Cash	-7.02B
Net Cash Per Share	-35.04
Equity (Book Value)	5.27B
Book Value Per Share	26.28
Working Capital	-2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.70 million and capital expenditures -100,000, giving a free cash flow of 167.60 million.

Operating Cash Flow	167.70M
Capital Expenditures	-100,000
Free Cash Flow	167.60M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 67.36%, with operating and profit margins of 60.16% and -30.16%.

Gross Margin	67.36%
Operating Margin	60.16%
Pretax Margin	-34.62%
Profit Margin	-30.16%
EBITDA Margin	60.23%
EBIT Margin	60.16%
FCF Margin	21.78%

Dividends & Yields

Fastighets AB Trianon 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	-11.84%
Shareholder Yield	-11.84%
Earnings Yield	-6.42%
FCF Yield	3.70%

Dividend Details

Stock Splits

The last stock split was on May 25, 2022. It was a forward split with a ratio of 4.

Last Split Date	May 25, 2022
Split Type	Forward
Split Ratio	4