Fastighets AB Balder (publ)

Total Valuation

Fastighets AB Balder (publ) carries a market capitalization of 6.39B, placing it among publicly traded companies globally. Its enterprise value stands at 235.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fastighets AB Balder (publ) currently has 1.19B shares outstanding.

Valuation Ratios

Fastighets AB Balder (publ) trades at a trailing price-to-earnings ratio of 14.24.

Enterprise Valuation

On an enterprise value basis, Fastighets AB Balder (publ) trades at an EV/EBITDA multiple of 26.40 and an EV/FCF ratio of 44.01. The EV/Sales ratio of 17.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.40 provides insight into valuation relative to core operating earnings.

Financial Position

The debt-to-equity ratio is 133.79, indicating elevated leverage, while an interest coverage ratio of 8.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fastighets AB Balder (publ) has paid 1.25B in income taxes, reflecting an effective tax rate of 15.33.

Stock Price Statistics

Fastighets AB Balder (publ)'s stock has declined approximately -19.47756% over the past 52 weeks. The 50-day moving average sits at 5.76, while the 200-day moving average is 6.76.

Income Statement

Over the trailing twelve months, Fastighets AB Balder (publ) generated 13.39B in revenue and converted that into 6.59B in net income, yielding earnings per share of 5.49. EBITDA reached 8.92B, while operating income came in at 8.92B.

Balance Sheet

Cash Flow

Fastighets AB Balder (publ) produced 4.41B in operating cash flow over the past twelve months. After subtracting -52.00M in capital expenditures, free cash flow totaled 4.36B - equivalent to 3.68 per share.

Margins

Fastighets AB Balder (publ) operates with a gross margin of 75.05, reflecting its pricing power and cost economics. The operating margin of 66.65 and net profit margin of 49.22 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -11.50 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fastighets AB Balder (publ)'s most recent stock split took place on May 25, 2022 with a 1:6 split ratio.

Scores

Fastighets AB Balder (publ) posts an Altman Z-Score of 0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.