Wihlborgs Fastigheter AB Statistics

Total Valuation

Wihlborgs Fastigheter AB has a market cap or net worth of SEK 32.28 billion. The enterprise value is 62.10 billion.

Market Cap	32.28B
Enterprise Value	62.10B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Wihlborgs Fastigheter AB has 307.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	307.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	54.17%
Float	267.49M

Valuation Ratios

The trailing PE ratio is 65.08 and the forward PE ratio is 17.59.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	65.08
Forward PE	17.59
PS Ratio	7.88
PB Ratio	1.45
P/TBV Ratio	n/a
P/FCF Ratio	17.33
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.88, with an EV/FCF ratio of 33.33.

EV / Earnings	125.20
EV / Sales	15.15
EV / EBITDA	21.88
EV / EBIT	22.00
EV / FCF	33.33

Financial Position

The company has a current ratio of 0.04, with a Debt / Equity ratio of 1.35.

Current Ratio	0.04
Quick Ratio	0.04
Debt / Equity	1.35
Debt / EBITDA	10.60
Debt / FCF	16.15
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.20% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	2.20%
Return on Assets (ROA)	3.02%
Return on Capital (ROIC)	3.41%
Revenue Per Employee	17.74M
Profits Per Employee	2.15M
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 +21.69% in the last 52 weeks. The beta is 1.17, so Wihlborgs Fastigheter AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	+21.69%
50-Day Moving Average	113.59
200-Day Moving Average	102.34
Relative Strength Index (RSI)	33.25
Average Volume (20 Days)	290,823

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 4.10 billion and earned 496.00 million in profits. Earnings per share was 1.61.

Revenue	4.10B
Gross Profit	2.92B
Operating Income	2.82B
Pretax Income	702.00M
Net Income	496.00M
EBITDA	2.83B
EBIT	2.82B
Earnings Per Share (EPS)	1.61

Full Income Statement

Balance Sheet

The company has 266.00 million in cash and 30.09 billion in debt, giving a net cash position of -29.82 billion or -97.00 per share.

Cash & Cash Equivalents	266.00M
Total Debt	30.09B
Net Cash	-29.82B
Net Cash Per Share	-97.00
Equity (Book Value)	22.28B
Book Value Per Share	72.48
Working Capital	-14.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -5.00 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	1.87B
Capital Expenditures	-5.00M
Free Cash Flow	1.86B
FCF Per Share	6.06

Full Cash Flow Statement

Margins

Gross margin is 71.19%, with operating and profit margins of 68.87% and 12.10%.

Gross Margin	71.19%
Operating Margin	68.87%
Pretax Margin	17.13%
Profit Margin	12.10%
EBITDA Margin	69.11%
EBIT Margin	68.87%
FCF Margin	45.45%

Dividends & Yields

This stock pays an annual dividend of 3.15, which amounts to a dividend yield of 3.00%.

Dividend Per Share	3.15
Dividend Yield	3.00%
Dividend Growth (YoY)	1.61%
Years of Dividend Growth	11
Payout Ratio	195.16%
Buyback Yield	n/a
Shareholder Yield	3.00%
Earnings Yield	1.54%
FCF Yield	5.77%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a