Annehem Fastigheter AB

Total Valuation

Annehem Fastigheter AB carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 3.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Annehem Fastigheter AB currently has 88.49M shares outstanding.

Valuation Ratios

Annehem Fastigheter AB trades at a trailing price-to-earnings ratio of 52.58.

Enterprise Valuation

On an enterprise value basis, Annehem Fastigheter AB trades at an EV/EBITDA multiple of 19.34 and an EV/FCF ratio of 14.58. The EV/Sales ratio of 11.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.34 provides insight into valuation relative to core operating earnings.

Financial Position

Annehem Fastigheter AB maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.45, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Annehem Fastigheter AB posts a return on equity of 11.03 and a return on invested capital of 3.71.

Taxes

Over the trailing twelve months, Annehem Fastigheter AB has paid 1.60M in income taxes, reflecting an effective tax rate of 5.52.

Stock Price Statistics

Annehem Fastigheter AB's stock has gained approximately 3.68957% over the past 52 weeks. The 50-day moving average sits at 17.21, while the 200-day moving average is 17.36.

Income Statement

Over the trailing twelve months, Annehem Fastigheter AB generated 333.90M in revenue and converted that into 27.40M in net income, yielding earnings per share of 0.31. EBITDA reached 191.60M, while operating income came in at 191.60M.

Balance Sheet

Annehem Fastigheter AB holds 181.70M in cash and equivalents against 2.45B in total debt, resulting in a net debt position of -181.70M.

Cash Flow

Annehem Fastigheter AB produced 142.00M in operating cash flow over the past twelve months. After subtracting -19.70M in capital expenditures, free cash flow totaled 122.30M - equivalent to 1.38 per share.

Margins

Annehem Fastigheter AB operates with a gross margin of 69.99, reflecting its pricing power and cost economics. The operating margin of 57.38 and net profit margin of 8.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Annehem Fastigheter AB's most recent stock split took place on February 12, 2024 with a 200:233 split ratio.

Scores

Annehem Fastigheter AB posts an Altman Z-Score of 0.49, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.