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Fabege AB (publ)

Fabege AB (publ)

FBGBY
Fabege AB (publ)US flagOther OTC
18.38
USD
- -
- -
2.89BMarket Cap

Total Valuation

Fabege AB (publ) carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 62.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.89B
Enterprise Value62.93B

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 136.72.

PE Ratio136.72
PS Ratio7.54
PB RatioN/A
P/TBV Ratio0.74
P/FCF Ratio19.97
P/OCF Ratio19.97

Enterprise Valuation

On an enterprise value basis, Fabege AB (publ) trades at an EV/EBITDA multiple of 26.30 and an EV/FCF ratio of 31.08. The EV/Sales ratio of 17.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.30 provides insight into valuation relative to core operating earnings.

EV / Sales17.27
EV / EBITDA26.30
EV / EBIT26.30
EV / FCF31.08

Financial Position

Fabege AB (publ) maintains a current ratio of 0.51, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.74, indicating elevated leverage, while an interest coverage ratio of 2.50 demonstrates limited ability to service its debt obligations.

Current Ratio0.51
Quick Ratio0.02
Debt / Equity94.74
Debt / EBITDA14.87
Interest Coverage2.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.24
Return on Invested Capital (ROIC)2.22
Return on Capital Employed (ROCE)2.42
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 gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 18.38, while the 200-day moving average is 18.38.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average18.38
200-Day Moving Average18.38
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 1.28. 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)1.28

Balance Sheet

Fabege AB (publ) holds 122.00M in cash and equivalents against 35.57B in total debt, resulting in a net debt position of 34.18B.

Cash & Cash Equivalents122.00M
Total Debt35.57B
Net Debt34.18B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-2.40B

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 Share8.75

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 Share3.70
Dividend YieldN/A
Payout Ratio289.55
Shareholder Yield0.34
FCF Yield5.01

Scores

Fabege AB (publ) posts an Altman Z-Score of 0.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.46