Wihlborgs Fastigheter AB (publ) (STO: WIHL)

Wihlborgs Fastigheter AB Statistics

Total Valuation

Wihlborgs Fastigheter AB has a market cap or net worth of SEK 33.17 billion. The enterprise value is 62.63 billion.

Market Cap	33.17B
Enterprise Value	62.63B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Apr 25, 2024

Share Statistics

Wihlborgs Fastigheter AB has 307.43 million shares outstanding.

Shares Outstanding	307.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.98%
Owned by Institutions (%)	53.35%
Float	267.25M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	18.28
PS Ratio	8.22
PB Ratio	1.50
P/FCF Ratio	18.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.41, with an EV/FCF ratio of 34.72.

EV / Earnings	1,361.53
EV / Sales	15.52
EV / EBITDA	22.41
EV / EBIT	22.54
EV / FCF	34.72

Financial Position

The company has a current ratio of 0.48, with a Debt / Equity ratio of 134.95.

Current Ratio	0.48
Quick Ratio	0.33
Debt / Equity	134.95
Debt / EBITDA	10.69
Debt / FCF	16.55
Interest Coverage	1.81

Financial Efficiency

Return on equity (ROE) is 0.20% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	0.20%
Return on Assets (ROA)	2.96%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	17.86M
Profits Per Employee	203,540
Employee Count	218
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.95% in the last 52 weeks. The beta is 1.14, so Wihlborgs Fastigheter AB's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	+30.95%
50-Day Moving Average	106.79
200-Day Moving Average	95.59
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	284,920

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, Wihlborgs Fastigheter AB had revenue of SEK 4.04 billion and earned 46.00 million in profits. Earnings per share was 0.15.

Revenue	4.04B
Gross Profit	2.87B
Operating Income	2.78B
Pretax Income	106.00M
Net Income	46.00M
EBITDA	2.79B
EBIT	2.78B
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 403.00 million in cash and 29.86 billion in debt, giving a net cash position of -29.46 billion or -95.82 per share.

Cash & Cash Equivalents	403.00M
Total Debt	29.86B
Net Cash	-29.46B
Net Cash Per Share	-95.82
Equity (Book Value)	22.13B
Book Value Per Share	71.98
Working Capital	-1.19B

Cash Flow

In the last 12 months, operating cash flow was 1.81 billion and capital expenditures -5.00 million, giving a free cash flow of 1.80 billion.

Operating Cash Flow	1.81B
Capital Expenditures	-5.00M
Free Cash Flow	1.80B
FCF Per Share	5.87

Margins

Gross margin is 71.21%, with operating and profit margins of 68.86% and 1.14%.

Gross Margin	71.21%
Operating Margin	68.86%
Pretax Margin	2.63%
Profit Margin	1.14%
EBITDA Margin	69.09%
EBIT Margin	68.86%
FCF Margin	44.70%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 2.92%.

Dividend Per Share	3.15
Dividend Yield	2.92%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	11
Payout Ratio	2,104.35%
Buyback Yield	n/a
Shareholder Yield	2.92%
Earnings Yield	0.14%
FCF Yield	5.44%

Stock Splits

The last stock split was on May 23, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 23, 2022
Split Type	Forward
Split Ratio	2