Corem Property Group AB Class A

Corem Property Group AB Class A

0.28
EUR
+0.00
(-0.36%)
-0.20EPS
366.21MMarket Cap
Feb 12Next Earn

Total Valuation

EUR

As of June 30, 2026, Corem Property Group AB Class A carries a market capitalization of 366.21M, placing it among publicly traded companies globally. Its enterprise value stands at 3.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366.21M
Enterprise Value3.08B

Important Dates

Corem Property Group AB Class A's next confirmed earnings release is scheduled for February 12, 2027.

Earnings Date2/12/2027

Share Statistics

As of June 30, 2026, Corem Property Group AB Class A has 1.24B shares outstanding.

Shares Outstanding1.24B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 0.26.

PS Ratio1.30
PB Ratio0.26
P/TBV Ratio0.28
P/FCF Ratio6.06
P/OCF Ratio6.06

Enterprise Valuation

As of June 30, 2026, Corem Property Group AB Class A trades at an EV/EBITDA multiple of 20.27 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 10.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.08B versus a market cap of 366.21M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.32
EV / EBITDA20.27
EV / EBIT20.48

Financial Position

As of June 30, 2026, Corem Property Group AB Class A 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 Ratio0.07
Quick Ratio0.01
Debt / Equity196.58
Debt / EBITDA17.90
Interest Coverage4.81

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Corem Property Group AB Class A 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 Employee1.08M
Employee Count277.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Corem Property Group AB Class A 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

Stock Price Statistics

EUR

As of the close on October 22, 2026, Corem Property Group AB Class A's stock has declined approximately 31.85% over the past 52 weeks. The 50-day moving average sits at 0.31, while the 200-day moving average is 0.33.

52-Week Price Change-31.85%
50-Day Moving Average0.31
200-Day Moving Average0.33

Income Statement

EUR

Over the twelve months ended June 30, 2026, Corem Property Group AB Class A generated 298.38M in revenue and converted that into -257.31M in net income, yielding earnings per share of -0.20. EBITDA reached 151.86M, while operating income came in at 177.68M.

Revenue298.38M
Gross Profit189.77M
Operating Income177.68M
Pretax Income-308.13M
Net Income-257.31M
EBITDA151.86M
EBIT150.32M
Earnings Per Share (EPS)-0.20

Balance Sheet

EUR

As of June 30, 2026, Corem Property Group AB Class A 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 Equivalents7.04M
Total Debt2.72B
Net Debt2.57B
Equity (Book Value)1.38B
Book Value Per Share1.11
Working Capital-805.86M

Cash Flow

EUR

Corem Property Group AB Class A produced 63.74M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow63.74M
Free Cash Flow63.74M
FCF Per Share0.05

Margins

Over the twelve months ended June 30, 2026, Corem Property Group AB Class A 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 Margin63.60
Operating Margin59.55
Pretax Margin-103.27
Profit Margin-86.23
EBITDA Margin50.89

Dividends & Yields

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Over the twelve months ended June 30, 2026, Corem Property Group AB Class A paid dividends of 0.04 per share. 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. Free cash flow yield stands at 16.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 83.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Corem Property Group AB Class A shareholders.

Dividend Per Share0.04
Payout Ratio-19.02
Shareholder Yield83.16
FCF Yield16.49

Stock Splits

Corem Property Group AB Class A's most recent stock split took place on January 16, 2018 with a 2:1 split ratio.

Last Split Date1/16/2018
Split Ratio2:1