Akelius Residential Property AB (publ)

Total Valuation

Akelius Residential Property AB (publ) carries a market capitalization of 11.24B, placing it among publicly traded companies globally. Its enterprise value stands at 12.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Akelius Residential Property AB (publ) currently has 6.06B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 27.99, and the price-to-book ratio stands at 25.11.

Enterprise Valuation

On an enterprise value basis, Akelius Residential Property AB (publ) trades at an EV/EBITDA multiple of 67.76 and an EV/FCF ratio of 59.60. The EV/Sales ratio of 35.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.76 provides insight into valuation relative to core operating earnings.

Financial Position

Akelius Residential Property AB (publ) maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.29, indicating elevated leverage, while an interest coverage ratio of 3.30 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Akelius Residential Property AB (publ) has paid 19.00M in income taxes, reflecting an effective tax rate of 61.29.

Stock Price Statistics

Akelius Residential Property AB (publ)'s stock has gained approximately 11.68675% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 1.70.

Income Statement

Over the trailing twelve months, Akelius Residential Property AB (publ) generated 357.00M in revenue and converted that into -77.00M in net income, yielding earnings per share of -0.01. EBITDA reached 185.00M, while operating income came in at 185.00M.

Balance Sheet

Akelius Residential Property AB (publ) holds 644.00M in cash and equivalents against 3.19B in total debt, resulting in a net debt position of 3.08B. Total book value stands at 398.00M, with working capital of -489.00M providing operational flexibility.

Cash Flow

Akelius Residential Property AB (publ) produced 136.00M in operating cash flow over the past twelve months.

Margins

Akelius Residential Property AB (publ) operates with a gross margin of 55.74, reflecting its pricing power and cost economics. The operating margin of 51.82 and net profit margin of -21.57 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -28.57 indicates the proportion of earnings distributed to shareholders.

Scores

Akelius Residential Property AB (publ) posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.