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 Cap | 5.85B |
| Enterprise Value | 5.09B |
Fastighetsbolaget Emilshus AB (publ) currently has 126.15M shares outstanding.
| Shares Outstanding | 126.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
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 / Sales | 6.62 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 8.78 |
| EV / FCF | 15.66 |
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 Ratio | 0.39 |
| Quick Ratio | 0.33 |
| Debt / Equity | 117.18 |
| Debt / EBITDA | 9.70 |
| Interest Coverage | N/A |
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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 93.00M |
| Effective Tax Rate | 21.18 |
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 Average | 30.94 |
| 200-Day Moving Average | 31.27 |
| Average Volume (20 Days) | N/A |
EBITDA reached 580.00M, while operating income came in at 580.00M.
| Revenue | 769.00M |
| Gross Profit | 617.00M |
| Operating Income | 580.00M |
| Pretax Income | 439.00M |
| Net Income | 346.00M |
| EBITDA | 580.00M |
| EBIT | 580.00M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 536.00M |
| Total Debt | 5.63B |
| Net Debt | 5.09B |
| Equity (Book Value) | 1.74B |
| Book Value Per Share | N/A |
| Working Capital | -989.00M |
Fastighetsbolaget Emilshus AB (publ) produced 325.00M in operating cash flow over the past twelve months.
| Operating Cash Flow | 325.00M |
| Capital Expenditures | N/A |
| Free Cash Flow | 325.00M |
| FCF Per Share | N/A |
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 Margin | 80.23 |
| Operating Margin | 75.42 |
| Pretax Margin | 57.09 |
| Profit Margin | 44.99 |
| EBITDA Margin | 75.42 |
The company's payout ratio of 11.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 11.56 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
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-Score | 0.31 |