Fastighetsbolaget Emilshus AB (publ)

Fastighetsbolaget Emilshus AB (publ)

EMIL-PREF.ST
Fastighetsbolaget Emilshus AB (publ)SE flagStockholm Stock Exchange
30.25
SEK
+0.05
- -
5.85BMarket Cap

Total Valuation

Fastighetsbolaget Emilshus AB (publ) carries a market capitalization of 5.85B, placing it among publicly traded companies globally. Its enterprise value stands at 5.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.85B
Enterprise Value5.09B

Share Statistics

Fastighetsbolaget Emilshus AB (publ) currently has 126.15M shares outstanding.

Shares Outstanding126.15M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, Fastighetsbolaget Emilshus AB (publ) trades at an EV/EBITDA multiple of 8.78 and an EV/FCF ratio of 15.66. The EV/Sales ratio of 6.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.78 provides insight into valuation relative to core operating earnings.

EV / Sales6.62
EV / EBITDA8.78
EV / EBIT8.78
EV / FCF15.66

Financial Position

Fastighetsbolaget Emilshus AB (publ) maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.39
Quick Ratio0.33
Debt / Equity117.18
Debt / EBITDA9.70
Interest CoverageN/A

Financial Efficiency

Fastighetsbolaget Emilshus AB (publ) posts a return on equity of 21.98 and a return on invested capital of 4.76.

Return on Equity (ROE)21.98
Return on Assets (ROA)3.38
Return on Invested Capital (ROIC)4.76
Return on Capital Employed (ROCE)4.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Fastighetsbolaget Emilshus AB (publ) has paid 93.00M in income taxes, reflecting an effective tax rate of 21.18.

Income Tax93.00M
Effective Tax Rate21.18

Stock Price Statistics

Fastighetsbolaget Emilshus AB (publ)'s stock has declined approximately -2.73312% over the past 52 weeks. The 50-day moving average sits at 30.94, while the 200-day moving average is 31.27.

Beta (5Y)N/A
52-Week Price Change-2.73312%
50-Day Moving Average30.94
200-Day Moving Average31.27
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 580.00M, while operating income came in at 580.00M.

Revenue769.00M
Gross Profit617.00M
Operating Income580.00M
Pretax Income439.00M
Net Income346.00M
EBITDA580.00M
EBIT580.00M
Earnings Per Share (EPS)N/A

Balance Sheet

Fastighetsbolaget Emilshus AB (publ) holds 536.00M in cash and equivalents against 5.63B in total debt, resulting in a net debt position of 5.09B. Total book value stands at 1.74B, with working capital of -989.00M providing operational flexibility.

Cash & Cash Equivalents536.00M
Total Debt5.63B
Net Debt5.09B
Equity (Book Value)1.74B
Book Value Per ShareN/A
Working Capital-989.00M

Cash Flow

Fastighetsbolaget Emilshus AB (publ) produced 325.00M in operating cash flow over the past twelve months.

Operating Cash Flow325.00M
Capital ExpendituresN/A
Free Cash Flow325.00M
FCF Per ShareN/A

Margins

Fastighetsbolaget Emilshus AB (publ) operates with a gross margin of 80.23, reflecting its pricing power and cost economics. The operating margin of 75.42 and net profit margin of 44.99 provide insight into operational efficiency.

Gross Margin80.23
Operating Margin75.42
Pretax Margin57.09
Profit Margin44.99
EBITDA Margin75.42

Dividends & Yields

The company's payout ratio of 11.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio11.56
Shareholder YieldN/A
FCF YieldN/A

Scores

Fastighetsbolaget Emilshus AB (publ) posts an Altman Z-Score of 0.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.31