Altra Fastigheter AB

Altra Fastigheter AB

6.68
EUR
+0.05
(+0.75%)
0.24EPS
25.51P/E
1.17BMarket Cap
Feb 08Next Earn

Total Valuation

EUR

As of June 30, 2026, Altra Fastigheter AB carries a market capitalization of 1.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.17B
Enterprise Value3.25B

Important Dates

Altra Fastigheter AB's next confirmed earnings release is scheduled for February 8, 2027.

Earnings Date2/8/2027

Share Statistics

As of June 30, 2026, Altra Fastigheter AB has 190.39M shares outstanding.

Shares Outstanding190.39M

Valuation Ratios

As of June 30, 2026, Altra Fastigheter AB trades at a trailing price-to-earnings ratio of 25.51. The price-to-sales ratio is 3.88, and the price-to-book ratio stands at 0.79.

PE Ratio25.51
PS Ratio3.88
PB Ratio0.79
P/TBV Ratio0.79
P/FCF Ratio8.88
P/OCF Ratio8.85

Enterprise Valuation

As of June 30, 2026, Altra Fastigheter AB trades at an EV/EBITDA multiple of 16.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Altra Fastigheter AB trades at an EV/FCF ratio of 23.14, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.25B versus a market cap of 1.17B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.12
EV / EBITDA16.08
EV / EBIT16.08
EV / FCF23.14

Financial Position

As of June 30, 2026, Altra Fastigheter AB maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

Current Ratio0.12
Quick Ratio0.05
Debt / Equity141.38
Debt / EBITDA10.39

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Altra Fastigheter AB posted a return on equity (ROE) of 3.10, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.07 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.36, useful for judging operating efficiency across full business cycles. The company generates approximately 2.76M in revenue per employee across its workforce of 116.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)3.10
Return on Assets (ROA)1.26
Return on Invested Capital (ROIC)4.07
Return on Capital Employed (ROCE)1.36
Revenue Per Employee2.76M
Employee Count116.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Altra Fastigheter AB recorded 18.60M in income tax expense. That works out to an effective tax rate of 27.58, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 67.44M, leaving 48.84M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax18.60M
Effective Tax Rate27.58

Stock Price Statistics

EUR

As of the close on October 22, 2026, Altra Fastigheter AB's stock has declined approximately 14.26% over the past 52 weeks. The 50-day moving average sits at 6.60, while the 200-day moving average is 6.46.

52-Week Price Change-14.26%
50-Day Moving Average6.60
200-Day Moving Average6.46

Income Statement

EUR

Over the twelve months ended June 30, 2026, Altra Fastigheter AB generated 321.04M in revenue and converted that into 48.84M in net income, yielding earnings per share of 0.24. EBITDA reached 202.05M, while operating income came in at 201.96M.

Revenue321.04M
Gross Profit220.20M
Operating Income201.96M
Pretax Income67.44M
Net Income48.84M
EBITDA202.05M
EBIT202.05M
Earnings Per Share (EPS)0.24

Balance Sheet

EUR

As of June 30, 2026, Altra Fastigheter AB holds 17.33M in cash and equivalents against 2.10B in total debt, resulting in a net debt position of 2.03B. Total book value stands at 1.48B, with working capital of -295.22M providing operational flexibility.

Cash & Cash Equivalents17.33M
Total Debt2.10B
Net Debt2.03B
Equity (Book Value)1.48B
Book Value Per Share7.80
Working Capital-295.22M

Cash Flow

EUR

Altra Fastigheter AB produced 140.84M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -451,412.67 in capital expenditures, free cash flow totaled 140.39M - equivalent to 0.69 per share.

Operating Cash Flow140.84M
Capital Expenditures-451,412.67
Free Cash Flow140.39M
FCF Per Share0.69

Margins

Over the twelve months ended June 30, 2026, Altra Fastigheter AB posted a gross margin of 68.59, reflecting its pricing power and cost economics. The operating margin of 62.91 and net profit margin of 15.21 provide insight into operational efficiency.

Gross Margin68.59
Operating Margin62.91
Pretax Margin21.01
Profit Margin15.21
EBITDA Margin62.94

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Altra Fastigheter AB paid dividends of 0.32 per share. The dividend payout ratio of 131.61 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Altra Fastigheter AB shareholders.

Dividend Per Share0.32
Payout Ratio131.61
Shareholder Yield9.29
FCF Yield11.26