Brinova Fastigheter AB (publ)

Total Valuation

Brinova Fastigheter AB (publ) carries a market capitalization of 3.27B, placing it among publicly traded companies globally. Its enterprise value stands at 13.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Brinova Fastigheter AB (publ) currently has 230.26M shares outstanding.

Valuation Ratios

Brinova Fastigheter AB (publ) trades at a trailing price-to-earnings ratio of 94.88.

Enterprise Valuation

On an enterprise value basis, Brinova Fastigheter AB (publ) trades at an EV/EBITDA multiple of 31.73 and an EV/FCF ratio of 51.90. The EV/Sales ratio of 19.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.73 provides insight into valuation relative to core operating earnings.

Financial Position

Brinova Fastigheter AB (publ) maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 158.53, indicating elevated leverage, while an interest coverage ratio of 1.86 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Brinova Fastigheter AB (publ) has paid 49.10M in income taxes, reflecting an effective tax rate of 68.01.

Stock Price Statistics

Brinova Fastigheter AB (publ)'s stock has declined approximately -14.45783% over the past 52 weeks. The 50-day moving average sits at 13.36, while the 200-day moving average is 14.61.

Income Statement

Over the trailing twelve months, Brinova Fastigheter AB (publ) generated 684.60M in revenue and converted that into 23.10M in net income, yielding earnings per share of 0.18. EBITDA reached 423.60M, while operating income came in at 423.60M.

Balance Sheet

Brinova Fastigheter AB (publ) holds 44.20M in cash and equivalents against 11.29B in total debt, resulting in a net debt position of 11.20B.

Cash Flow

Brinova Fastigheter AB (publ) produced 184.00M in operating cash flow over the past twelve months. After subtracting -2.20M in capital expenditures, free cash flow totaled 181.80M - equivalent to 1.39 per share.

Margins

Brinova Fastigheter AB (publ) operates with a gross margin of 66.35, reflecting its pricing power and cost economics. The operating margin of 61.88 and net profit margin of 3.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Brinova Fastigheter AB (publ)'s most recent stock split took place on November 28, 2016 with a 500:507 split ratio.

Scores

Brinova Fastigheter AB (publ) posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.