Corem Property Group AB (publ)
Stockholm Stock ExchangeTotal Valuation
Corem Property Group AB (publ) carries a market capitalization of 7.73B, placing it among publicly traded companies globally. Its enterprise value stands at 29.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.73B |
| Enterprise Value | 29.41B |
Share Statistics
Corem Property Group AB (publ) currently has 1.30B shares outstanding.
| Shares Outstanding | 1.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Corem Property Group AB (publ) trades at an EV/EBITDA multiple of 13.63 and an EV/FCF ratio of 24.40. The EV/Sales ratio of 8.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.16 |
| EV / EBITDA | 13.63 |
| EV / EBIT | 13.63 |
| EV / FCF | 24.40 |
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.
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | 148.92 |
| Debt / EBITDA | 13.88 |
| Interest Coverage | 7.05 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.75 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -414.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Corem Property Group AB (publ)'s stock has declined approximately -7.22892% over the past 52 weeks. The 50-day moving average sits at 238.14, while the 200-day moving average is 240.93.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.22892% |
| 50-Day Moving Average | 238.14 |
| 200-Day Moving Average | 240.93 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 2.16B, while operating income came in at 2.16B.
| Revenue | 3.61B |
| Gross Profit | 2.31B |
| Operating Income | 2.16B |
| Pretax Income | -2.06B |
| Net Income | -1.64B |
| EBITDA | 2.16B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | N/A |
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 & Cash Equivalents | 536.00M |
| Total Debt | 29.95B |
| Net Debt | 27.65B |
| Equity (Book Value) | N/A |
| Book Value Per Share | N/A |
| Working Capital | -10.79B |
Cash Flow
Corem Property Group AB (publ) produced 961.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 961.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 961.00M |
| FCF Per Share | N/A |
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.
| Gross Margin | 63.94 |
| Operating Margin | 59.86 |
| Pretax Margin | -57.03 |
| Profit Margin | -45.58 |
| EBITDA Margin | 59.86 |
Dividends & Yields
The company's payout ratio of -31.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -31.30 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Corem Property Group AB (publ)'s most recent stock split took place on January 16, 2018 with a 2:1 split ratio.
| Last Split Date | 1/16/2018 |
| Split Ratio | 2:1 |
Scores
Corem Property Group AB (publ) posts an Altman Z-Score of -0.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.04 |