Corem Property Group AB Pref's next confirmed earnings release is scheduled for February 12, 2027.
| Earnings Date | 2/12/2027 |
As of June 30, 2026, Corem Property Group AB Pref maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.58, indicating elevated leverage, while an interest coverage ratio of 4.81 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.07 |
| Quick Ratio | 0.01 |
| Debt / Equity | 196.58 |
| Debt / EBITDA | 17.90 |
| Interest Coverage | 4.81 |
Over the twelve months ended June 30, 2026, Corem Property Group AB Pref posted a negative return on equity (ROE) of -15.73, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.07, reflecting losses generated across the asset base. The company generates approximately 1.08M in revenue per employee across its workforce of 277.25, a quick read on workforce productivity versus industry peers.
| Return on Equity (ROE) | -15.73 |
| Return on Assets (ROA) | -5.07 |
| Revenue Per Employee | 1.08M |
| Employee Count | 277.25 |
Over the twelve months ended June 30, 2026, Corem Property Group AB Pref recorded an income tax benefit of -50.83M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -308.13M and -257.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | -50.83M |
As of the close on October 22, 2026, Corem Property Group AB Pref's stock has declined approximately 20.09% over the past 52 weeks. The 50-day moving average sits at 20.17, while the 200-day moving average is 21.36.
| 52-Week Price Change | -20.09% |
| 50-Day Moving Average | 20.17 |
| 200-Day Moving Average | 21.36 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 151.86M, while operating income came in at 177.68M.
| Revenue | 298.38M |
| Gross Profit | 189.77M |
| Operating Income | 177.68M |
| Pretax Income | -308.13M |
| Net Income | -257.31M |
| EBITDA | 151.86M |
| EBIT | 150.32M |
As of June 30, 2026, Corem Property Group AB Pref holds 7.04M in cash and equivalents against 2.72B in total debt, resulting in a net debt position of 2.57B. Total book value stands at 1.38B, with working capital of -805.86M providing operational flexibility.
| Cash & Cash Equivalents | 7.04M |
| Total Debt | 2.72B |
| Net Debt | 2.57B |
| Equity (Book Value) | 1.38B |
| Working Capital | -805.86M |
Corem Property Group AB Pref produced 63.74M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 63.74M |
| Free Cash Flow | 63.74M |
Over the twelve months ended June 30, 2026, Corem Property Group AB Pref posted a gross margin of 63.60, reflecting its pricing power and cost economics. The operating margin of 59.55 and net profit margin of -86.23 provide insight into operational efficiency.
| Gross Margin | 63.60 |
| Operating Margin | 59.55 |
| Pretax Margin | -103.27 |
| Profit Margin | -86.23 |
| EBITDA Margin | 50.89 |
These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -19.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.
| Payout Ratio | -19.02 |
Corem Property Group AB Pref'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 |
Already premium?