1. Sweden Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Services
Fabege AB (publ)

Fabege AB (publ)

FABG.ST
Fabege AB (publ)SE flagStockholm Stock Exchange
76.95
SEK
-0.05
- -
24.21BMarket Cap

Total Valuation

Fabege AB (publ) carries a market capitalization of 24.21B, placing it among publicly traded companies globally. Its enterprise value stands at 67.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap24.21B
Enterprise Value67.00B

Share Statistics

Fabege AB (publ) currently has 314.58M shares outstanding.

Shares Outstanding314.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Fabege AB (publ) trades at a trailing price-to-earnings ratio of 132.48.

PE Ratio132.48
PS Ratio7.31
PB RatioN/A
P/TBV Ratio0.71
P/FCF Ratio19.35
P/OCF Ratio19.35

Enterprise Valuation

On an enterprise value basis, Fabege AB (publ) trades at an EV/EBITDA multiple of 28.00 and an EV/FCF ratio of 33.09. The EV/Sales ratio of 18.39 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.00 provides insight into valuation relative to core operating earnings.

EV / Sales18.39
EV / EBITDA28.00
EV / EBIT28.00
EV / FCF33.09

Financial Position

The debt-to-equity ratio is 107.85, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity107.85
Debt / EBITDA16.92
Interest Coverage2.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)2.15
Return on Capital Employed (ROCE)2.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.29

Taxes

Over the trailing twelve months, Fabege AB (publ) has paid 96.00M in income taxes, reflecting an effective tax rate of 32.32.

Income Tax96.00M
Effective Tax Rate32.32

Stock Price Statistics

Fabege AB (publ)'s stock has declined approximately -4.46927% over the past 52 weeks. The 50-day moving average sits at 77.23, while the 200-day moving average is 79.96.

Beta (5Y)N/A
52-Week Price Change-4.46927%
50-Day Moving Average77.23
200-Day Moving Average79.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Fabege AB (publ) generated 3.64B in revenue and converted that into 201.00M in net income, yielding earnings per share of 0.64. EBITDA reached 2.39B, while operating income came in at 2.39B.

Revenue3.64B
Gross Profit2.53B
Operating Income2.39B
Pretax Income297.00M
Net Income201.00M
EBITDA2.39B
EBIT2.39B
Earnings Per Share (EPS)0.64

Balance Sheet

Fabege AB (publ) holds 122.00M in cash and equivalents against 40.49B in total debt, resulting in a net debt position of 39.10B.

Cash & Cash Equivalents122.00M
Total Debt40.49B
Net Debt39.10B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital2.52B

Cash Flow

Fabege AB (publ) produced 1.38B in operating cash flow over the past twelve months.

Operating Cash Flow1.38B
Capital ExpendituresN/A
Free Cash Flow1.38B
FCF Per Share4.37

Margins

Fabege AB (publ) operates with a gross margin of 69.29, reflecting its pricing power and cost economics. The operating margin of 65.67 and net profit margin of 5.52 provide insight into operational efficiency.

Gross Margin69.29
Operating Margin65.67
Pretax Margin8.15
Profit Margin5.52
EBITDA Margin65.67

Dividends & Yields

The company's payout ratio of 289.55 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.85
Dividend YieldN/A
Payout Ratio289.55
Shareholder Yield0.35
FCF Yield5.17

Stock Splits

Fabege AB (publ)'s most recent stock split took place on April 26, 2018 with a 1:2 split ratio.

Last Split Date4/26/2018
Split Ratio1:2

Scores

Fabege AB (publ) posts an Altman Z-Score of 0.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.52