Corem Property Group AB (publ)

Total Valuation

Corem Property Group AB (publ) carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 35.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Corem Property Group AB (publ) currently has 1.30B shares outstanding.

Valuation Ratios

Enterprise Valuation

On an enterprise value basis, Corem Property Group AB (publ) trades at an EV/EBITDA multiple of 16.48 and an EV/FCF ratio of 29.51. The EV/Sales ratio of 9.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.48 provides insight into valuation relative to core operating earnings.

Financial Position

Corem Property Group AB (publ) maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.92, indicating elevated leverage, while an interest coverage ratio of 7.05 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Corem Property Group AB (publ)'s stock has declined approximately -53.54839% over the past 52 weeks. The 50-day moving average sits at 2.89, while the 200-day moving average is 3.60.

Income Statement

Over the trailing twelve months, Corem Property Group AB (publ) generated 3.61B in revenue and converted that into -1.64B in net income, yielding earnings per share of -1.39. EBITDA reached 2.16B, while operating income came in at 2.16B.

Balance Sheet

Corem Property Group AB (publ) holds 536.00M in cash and equivalents against 29.95B in total debt, resulting in a net debt position of 27.65B.

Cash Flow

Corem Property Group AB (publ) produced 961.00M in operating cash flow over the past twelve months.

Margins

Corem Property Group AB (publ) operates with a gross margin of 63.94, reflecting its pricing power and cost economics. The operating margin of 59.86 and net profit margin of -45.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -31.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Corem Property Group AB (publ)'s most recent stock split took place on January 16, 2018 with a 2:1 split ratio.

Scores

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